Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.16M Buy
21,506
+4,257
+25% +$1.02M 0.03% 305
2025
Q1
$4.03M Buy
17,249
+1,833
+12% +$428K 0.03% 351
2024
Q4
$3.98M Buy
15,416
+12,858
+503% +$3.32M 0.02% 356
2024
Q3
$625K Sell
2,558
-39
-2% -$9.53K ﹤0.01% 792
2024
Q2
$581K Sell
2,597
-94
-3% -$21K ﹤0.01% 796
2024
Q1
$734K Buy
2,691
+50
+2% +$13.6K ﹤0.01% 725
2023
Q4
$729K Sell
2,641
-222
-8% -$61.3K 0.01% 708
2023
Q3
$615K Sell
2,863
-51
-2% -$11K ﹤0.01% 726
2023
Q2
$658K Sell
2,914
-1,001
-26% -$226K ﹤0.01% 711
2023
Q1
$809K Sell
3,915
-20,679
-84% -$4.27M 0.01% 630
2022
Q4
$4.12M Sell
24,594
-1,691
-6% -$283K 0.03% 311
2022
Q3
$4M Buy
26,285
+3,195
+14% +$486K 0.03% 295
2022
Q2
$3.22M Sell
23,090
-4,705
-17% -$657K 0.03% 366
2022
Q1
$6.66M Buy
27,795
+2,172
+8% +$520K 0.05% 252
2021
Q4
$7M Buy
25,623
+20
+0.1% +$5.46K 0.05% 265
2021
Q3
$6.4M Sell
25,603
-1,561
-6% -$390K 0.05% 268
2021
Q2
$6.49M Buy
27,164
+23,326
+608% +$5.57M 0.05% 262
2021
Q1
$953K Buy
3,838
+99
+3% +$24.6K 0.01% 585
2020
Q4
$896K Sell
3,739
-1,205
-24% -$289K 0.01% 577
2020
Q3
$1.06M Sell
4,944
-2,048
-29% -$441K 0.01% 498
2020
Q2
$1.31M Buy
6,992
+2,682
+62% +$502K 0.01% 462
2020
Q1
$561K Buy
4,310
+993
+30% +$129K 0.01% 549
2019
Q4
$545K Sell
3,317
-118
-3% -$19.4K 0.01% 611
2019
Q3
$584K Buy
3,435
+796
+30% +$135K 0.01% 585
2019
Q2
$543K Buy
2,639
+501
+23% +$103K 0.01% 586
2019
Q1
$412K Buy
2,138
+315
+17% +$60.7K ﹤0.01% 625
2018
Q4
$291K Hold
1,823
﹤0.01% 695
2018
Q3
$267K Buy
+1,823
New +$267K ﹤0.01% 773
2018
Q2
Sell
-1,643
Closed -$209K 885
2018
Q1
$209K Buy
+1,643
New +$209K ﹤0.01% 803