Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.6M Buy
9,296
+1,083
+13% +$419K 0.08% 95
2025
Q1
$3.15M Sell
8,213
-907
-10% -$348K 0.08% 101
2024
Q4
$4.06M Sell
9,120
-431
-5% -$192K 0.11% 81
2024
Q3
$4.95M Buy
+9,551
New +$4.95M 0.13% 71
2024
Q2
Sell
-9,452
Closed -$4.77M 111
2024
Q1
$4.77M Buy
+9,452
New +$4.77M 0.14% 72
2023
Q4
Sell
-10,138
Closed -$5.17M 98
2023
Q3
$5.17M Sell
10,138
-192
-2% -$97.9K 0.18% 64
2023
Q2
$5.05M Buy
10,330
+2,510
+32% +$1.23M 0.18% 57
2023
Q1
$3.01M Sell
7,820
-1,750
-18% -$674K 0.11% 91
2022
Q4
$3.22M Buy
9,570
+263
+3% +$88.5K 0.12% 93
2022
Q3
$2.56M Sell
9,307
-6,582
-41% -$1.81M 0.1% 91
2022
Q2
$5.82M Buy
15,889
+13,549
+579% +$4.96M 0.22% 55
2022
Q1
$1.07M Sell
2,340
-40
-2% -$18.2K 0.03% 169
2021
Q4
$1.35M Buy
2,380
+29
+1% +$16.5K 0.04% 149
2021
Q3
$1.35M Sell
2,351
-53
-2% -$30.5K 0.05% 149
2021
Q2
$1.41M Buy
2,404
+69
+3% +$40.4K 0.05% 143
2021
Q1
$1.11M Buy
2,335
+725
+45% +$345K 0.05% 147
2020
Q4
$805K Buy
1,610
+380
+31% +$190K 0.05% 110
2020
Q3
$603K Buy
1,230
+105
+9% +$51.5K 0.05% 117
2020
Q2
$490K Sell
1,125
-5
-0.4% -$2.18K 0.05% 115
2020
Q1
$360K Sell
1,130
-254
-18% -$80.8K 0.05% 124
2019
Q4
$456K Buy
1,384
+1,201
+656% +$396K 0.06% 130
2019
Q3
$50.6K Buy
+183
New +$50.6K 0.01% 462