Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.8M Buy
96,846
+368
+0.4% +$10.7K 0.1% 173
2025
Q1
$2.73M Sell
96,478
-236,486
-71% -$6.69M 0.1% 160
2024
Q4
$7.58M Buy
332,964
+44,162
+15% +$1.01M 0.3% 76
2024
Q3
$6.35M Buy
288,802
+256,785
+802% +$5.65M 0.28% 96
2024
Q2
$612K Sell
32,017
-6,639
-17% -$127K 0.03% 349
2024
Q1
$680K Buy
38,656
+2,590
+7% +$45.6K 0.03% 330
2023
Q4
$605K Buy
36,066
+6,790
+23% +$114K 0.03% 309
2023
Q3
$440K Sell
29,276
-202,474
-87% -$3.04M 0.02% 346
2023
Q2
$3.7M Sell
231,750
-38,702
-14% -$617K 0.19% 156
2023
Q1
$5.23M Buy
270,452
+245,506
+984% +$4.75M 0.28% 101
2022
Q4
$459K Buy
24,946
+14,241
+133% +$262K 0.03% 379
2022
Q3
$164K Sell
10,705
-7,142
-40% -$109K 0.01% 451
2022
Q2
$374K Sell
17,847
-4,649
-21% -$97.4K 0.03% 365
2022
Q1
$401K Sell
22,496
-28,756
-56% -$513K 0.03% 285
2021
Q4
$952K Sell
51,252
-34,526
-40% -$641K 0.08% 205
2021
Q3
$1.75M Buy
85,778
+2,821
+3% +$57.6K 0.14% 159
2021
Q2
$1.8M Buy
82,957
+18,405
+29% +$400K 0.15% 166
2021
Q1
$1.48M Sell
64,552
-35,186
-35% -$805K 0.13% 176
2020
Q4
$2.17M Sell
99,738
-35,878
-26% -$780K 0.21% 146
2020
Q3
$2.92M Buy
135,616
+132,596
+4,391% +$2.85M 0.32% 87
2020
Q2
$69K Buy
3,020
+46
+2% +$1.05K 0.01% 317
2020
Q1
$65K Sell
2,974
-941
-24% -$20.6K 0.01% 297
2019
Q4
$116K Buy
3,915
+806
+26% +$23.9K 0.02% 223
2019
Q3
$89K Sell
3,109
-1,168
-27% -$33.4K 0.01% 259
2019
Q2
$108K Buy
4,277
+1,159
+37% +$29.3K 0.02% 263
2019
Q1
$74K Buy
3,118
+53
+2% +$1.26K 0.01% 298
2018
Q4
$66K Sell
3,065
-48,771
-94% -$1.05M 0.01% 242
2018
Q3
$1.32M Buy
51,836
+3,202
+7% +$81.2K 0.43% 73
2018
Q2
$1.18M Buy
+48,634
New +$1.18M 0.44% 72