Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.35M Sell
19,208
-1,369
-7% -$453K 0.22% 109
2025
Q1
$6.77M Sell
20,577
-12,112
-37% -$3.98M 0.26% 90
2024
Q4
$9.03M Sell
32,689
-626
-2% -$173K 0.36% 64
2024
Q3
$11.5M Buy
33,315
+17,852
+115% +$6.18M 0.51% 52
2024
Q2
$5.11M Buy
15,463
+440
+3% +$145K 0.24% 105
2024
Q1
$5.46M Buy
15,023
+12,274
+446% +$4.46M 0.26% 93
2023
Q4
$823K Sell
2,749
-501
-15% -$150K 0.04% 281
2023
Q3
$930K Sell
3,250
-15,096
-82% -$4.32M 0.05% 262
2023
Q2
$5.15M Sell
18,346
-2,662
-13% -$747K 0.27% 110
2023
Q1
$5.47M Buy
21,008
+7,252
+53% +$1.89M 0.29% 96
2022
Q4
$4.56M Buy
13,756
+1,324
+11% +$439K 0.28% 94
2022
Q3
$3.45M Buy
12,432
+1,095
+10% +$304K 0.24% 103
2022
Q2
$2.99M Sell
11,337
-386
-3% -$102K 0.23% 114
2022
Q1
$2.81M Sell
11,723
-3,037
-21% -$728K 0.22% 121
2021
Q4
$3.39M Buy
14,760
+14,392
+3,911% +$3.3M 0.27% 118
2021
Q3
$74K Sell
368
-387
-51% -$77.8K 0.01% 503
2021
Q2
$179K Buy
755
+42
+6% +$9.96K 0.01% 353
2021
Q1
$172K Buy
713
+116
+19% +$28K 0.02% 321
2020
Q4
$125K Buy
597
+306
+105% +$64.1K 0.01% 329
2020
Q3
$49K Buy
291
+42
+17% +$7.07K 0.01% 386
2020
Q2
$47K Buy
249
+26
+12% +$4.91K 0.01% 345
2020
Q1
$40K Sell
223
-38
-15% -$6.82K 0.01% 324
2019
Q4
$53K Buy
261
+96
+58% +$19.5K 0.01% 277
2019
Q3
$25K Sell
165
-3,398
-95% -$515K ﹤0.01% 352
2019
Q2
$561K Buy
3,563
+40
+1% +$6.3K 0.09% 157
2019
Q1
$567K Buy
3,523
+66
+2% +$10.6K 0.1% 156
2018
Q4
$657K Buy
+3,457
New +$657K 0.14% 115