Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Sell
12,009
-10,503
-47% -$1.65M 0.02% 766
2025
Q1
$2.91M Buy
22,512
+15,377
+216% +$1.99M 0.05% 552
2024
Q4
$1.02M Buy
7,135
+3,015
+73% +$431K 0.02% 992
2024
Q3
$616K Sell
4,120
-2,551
-38% -$381K 0.01% 1279
2024
Q2
$862K Buy
+6,671
New +$862K 0.02% 969
2023
Q2
Sell
-6,305
Closed -$544K 1874
2023
Q1
$544K Buy
+6,305
New +$544K 0.02% 929
2022
Q4
Sell
-3,359
Closed -$219K 1854
2022
Q3
$219K Buy
+3,359
New +$219K 0.01% 1280
2022
Q2
Sell
-52,933
Closed -$3.98M 2069
2022
Q1
$3.98M Buy
+52,933
New +$3.98M 0.16% 138
2021
Q4
Sell
-30,379
Closed -$2.61M 2145
2021
Q3
$2.61M Buy
30,379
+12,744
+72% +$1.09M 0.15% 154
2021
Q2
$1.62M Buy
17,635
+14,915
+548% +$1.37M 0.1% 239
2021
Q1
$247K Sell
2,720
-4,361
-62% -$396K 0.01% 1456
2020
Q4
$545K Sell
7,081
-27,208
-79% -$2.09M 0.02% 925
2020
Q3
$2.03M Buy
+34,289
New +$2.03M 0.1% 297
2020
Q2
Sell
-38,313
Closed -$1.74M 1838
2020
Q1
$1.74M Buy
+38,313
New +$1.74M 0.13% 211
2018
Q2
Sell
-59,580
Closed -$2.92M 1066
2018
Q1
$2.92M Buy
59,580
+54,799
+1,146% +$2.68M 0.19% 176
2017
Q4
$255K Sell
4,781
-15,227
-76% -$812K 0.02% 664
2017
Q3
$886K Sell
20,008
-29,907
-60% -$1.32M 0.07% 459
2017
Q2
$2.01M Buy
49,915
+11,817
+31% +$475K 0.18% 210
2017
Q1
$1.56M Buy
+38,098
New +$1.56M 0.16% 257
2016
Q3
Sell
-37,200
Closed -$1.19M 676
2016
Q2
$1.19M Buy
+37,200
New +$1.19M 0.09% 390
2016
Q1
Sell
-66,173
Closed -$2.4M 753
2015
Q4
$2.4M Buy
+66,173
New +$2.4M 0.16% 231
2015
Q2
Sell
-12,189
Closed -$486K 1097
2015
Q1
$486K Buy
12,189
+389
+3% +$15.5K 0.06% 535
2014
Q4
$477K Buy
+11,800
New +$477K 0.14% 273