Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.38M Buy
41,284
+4,130
+11% +$938K 0.13% 115
2025
Q1
$6.19M Sell
37,154
-1,011
-3% -$169K 0.1% 149
2024
Q4
$7.64M Sell
38,165
-2,829
-7% -$566K 0.11% 129
2024
Q3
$7.08M Sell
40,994
-1,042
-2% -$180K 0.1% 140
2024
Q2
$7.25M Buy
42,036
+38,116
+972% +$6.57M 0.12% 113
2024
Q1
$534K Buy
3,920
+1,213
+45% +$165K 0.01% 420
2023
Q4
$283K Buy
2,707
+1
+0% +$104 0.01% 503
2023
Q3
$236K Sell
2,706
-931
-26% -$81.3K 0.01% 416
2023
Q2
$368K Sell
3,637
-466
-11% -$47.2K 0.01% 349
2023
Q1
$382K Buy
+4,103
New +$382K 0.01% 345
2021
Q3
Sell
-1,662
Closed -$200K 233
2021
Q2
$200K Sell
1,662
-75
-4% -$9.03K 0.01% 212
2021
Q1
$205K Sell
1,737
-325
-16% -$38.4K 0.01% 192
2020
Q4
$225K Buy
+2,062
New +$225K 0.02% 185
2019
Q2
Sell
-5,171
Closed -$212K 202
2019
Q1
$212K Buy
+5,171
New +$212K 0.03% 189
2018
Q3
Sell
-10,057
Closed -$374K 241
2018
Q2
$374K Sell
10,057
-162
-2% -$6.02K 0.05% 154
2018
Q1
$435K Buy
10,219
+80
+0.8% +$3.41K 0.05% 174
2017
Q4
$402K Buy
10,139
+326
+3% +$12.9K 0.05% 185
2017
Q3
$368K Buy
9,813
+2,176
+28% +$81.6K 0.05% 195
2017
Q2
$276K Hold
7,637
0.04% 222
2017
Q1
$251K Buy
7,637
+75
+1% +$2.47K 0.04% 223
2016
Q4
$217K Hold
7,562
0.03% 232
2016
Q3
$231K Buy
+7,562
New +$231K 0.04% 205