Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Sell
4,373
-1,406
-24% -$494K 0.04% 296
2025
Q1
$1.83M Hold
5,779
0.05% 275
2024
Q4
$1.95M Sell
5,779
-130
-2% -$43.9K 0.05% 287
2024
Q3
$1.88M Hold
5,909
0.05% 289
2024
Q2
$1.9M Hold
5,909
0.05% 293
2024
Q1
$2.05M Buy
5,909
+303
+5% +$105K 0.05% 297
2023
Q4
$2.03M Sell
5,606
-6,762
-55% -$2.45M 0.04% 299
2023
Q3
$3.68M Sell
12,368
-184
-1% -$54.7K 0.08% 212
2023
Q2
$4.15M Sell
12,552
-138
-1% -$45.6K 0.09% 198
2023
Q1
$4.22M Sell
12,690
-5,454
-30% -$1.82M 0.09% 189
2022
Q4
$4.38M Buy
18,144
+93
+0.5% +$22.5K 0.1% 183
2022
Q3
$4M Buy
18,051
+5,422
+43% +$1.2M 0.1% 177
2022
Q2
$3.02M Sell
12,629
-3,887
-24% -$930K 0.07% 232
2022
Q1
$5.25M Sell
16,516
-406
-2% -$129K 0.08% 204
2021
Q4
$6.79M Buy
16,922
+599
+4% +$240K 0.09% 186
2021
Q3
$5.56M Sell
16,323
-972
-6% -$331K 0.07% 201
2021
Q2
$6M Sell
17,295
-107
-0.6% -$37.1K 0.08% 197
2021
Q1
$5.91M Sell
17,402
-554
-3% -$188K 0.08% 187
2020
Q4
$6.53M Sell
17,956
-344
-2% -$125K 0.09% 169
2020
Q3
$5.99M Sell
18,300
-565
-3% -$185K 0.11% 149
2020
Q2
$5.5M Sell
18,865
-389
-2% -$113K 0.13% 135
2020
Q1
$4.48M Sell
19,254
-7,033
-27% -$1.63M 0.17% 137
2019
Q4
$6.77M Buy
26,287
+9,543
+57% +$2.46M 0.15% 139
2019
Q3
$3.71M Buy
16,744
+15,644
+1,422% +$3.46M 0.09% 229
2019
Q2
$225K Hold
1,100
0.01% 523
2019
Q1
$201K Buy
+1,100
New +$201K 0.01% 516
2018
Q4
Sell
-20,895
Closed -$3.9M 483
2018
Q3
$3.9M Buy
+20,895
New +$3.9M 0.08% 221