Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Buy
38,839
+31,094
+401% +$1.6M 0.04% 329
2025
Q1
$415K Sell
7,745
-17,640
-69% -$944K 0.01% 400
2024
Q4
$1.21M Buy
25,385
+290
+1% +$13.9K 0.03% 317
2024
Q3
$1.12M Buy
25,095
+639
+3% +$28.4K 0.03% 330
2024
Q2
$1.04M Sell
24,456
-9,514
-28% -$405K 0.03% 325
2024
Q1
$1.41M Buy
33,970
+5,810
+21% +$241K 0.03% 312
2023
Q4
$1.03M Hold
28,160
0.03% 286
2023
Q3
$1M Buy
28,160
+1,314
+5% +$46.7K 0.03% 278
2023
Q2
$911K Buy
26,846
+2,580
+11% +$87.6K 0.03% 298
2023
Q1
$836K Sell
24,266
-20
-0.1% -$689 0.03% 302
2022
Q4
$798K Hold
24,286
0.03% 305
2022
Q3
$729K Sell
24,286
-390
-2% -$11.7K 0.03% 318
2022
Q2
$719K Hold
24,676
0.02% 314
2022
Q1
$819K Hold
24,676
0.03% 280
2021
Q4
$730K Hold
24,676
0.02% 320
2021
Q3
$703K Hold
24,676
0.02% 315
2021
Q2
$731K Hold
24,676
0.02% 314
2021
Q1
$632K Sell
24,676
-180
-0.7% -$4.61K 0.02% 324
2020
Q4
$538K Sell
24,856
-18,748
-43% -$406K 0.02% 419
2020
Q3
$686K Hold
43,604
0.03% 369
2020
Q2
$753K Sell
43,604
-4,324
-9% -$74.7K 0.03% 341
2020
Q1
$557K Sell
47,928
-37,907
-44% -$441K 0.03% 376
2019
Q4
$2.19M Sell
85,835
-3,426
-4% -$87.2K 0.06% 250
2019
Q3
$2.5M Buy
+89,261
New +$2.5M 0.07% 243
2017
Q2
Sell
-22,871
Closed -$825K 728
2017
Q1
$825K Buy
+22,871
New +$825K 0.03% 291