Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
3,737
-21,232
-85% -$9.96M 0.04% 139
2025
Q1
$11.6M Sell
24,969
-3,596
-13% -$1.67M 0.33% 55
2024
Q4
$12M Sell
28,565
-780
-3% -$327K 0.32% 58
2024
Q3
$14M Buy
29,345
+1,310
+5% +$625K 0.39% 52
2024
Q2
$12.3M Buy
28,035
+1,870
+7% +$821K 0.37% 55
2024
Q1
$12.1M Buy
26,165
+11,249
+75% +$5.22M 0.37% 50
2023
Q4
$6.13M Buy
14,916
+12,836
+617% +$5.27M 0.22% 65
2023
Q3
$774K Hold
2,080
0.04% 120
2023
Q2
$793K Hold
2,080
0.04% 122
2023
Q1
$739K Hold
2,080
0.04% 129
2022
Q4
$678K Hold
2,080
0.04% 139
2022
Q3
$561K Hold
2,080
0.03% 148
2022
Q2
$598K Hold
2,080
0.03% 147
2022
Q1
$664K Hold
2,080
0.03% 151
2021
Q4
$721K Sell
2,080
-17
-0.8% -$5.89K 0.03% 150
2021
Q3
$615K Buy
2,097
+17
+0.8% +$4.99K 0.02% 161
2021
Q2
$601K Hold
2,080
0.02% 165
2021
Q1
$583K Buy
2,080
+240
+13% +$67.3K 0.02% 163
2020
Q4
$485K Hold
1,840
0.02% 167
2020
Q3
$438K Hold
1,840
0.02% 166
2020
Q2
$390K Hold
1,840
0.02% 170
2020
Q1
$318K Sell
1,840
-700
-28% -$121K 0.03% 163
2019
Q4
$541K Buy
2,540
+560
+28% +$119K 0.03% 155
2019
Q3
$384K Hold
1,980
0.03% 172
2019
Q2
$398K Sell
1,980
-800
-29% -$161K 0.03% 173
2019
Q1
$489K Buy
2,780
+1,464
+111% +$258K 0.03% 149
2018
Q4
$205K Buy
+1,316
New +$205K 0.02% 198