Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.62M Buy
14,541
+4,269
+42% +$1.36M 0.11% 84
2025
Q1
$2.66M Sell
10,272
-5,076
-33% -$1.32M 0.07% 112
2024
Q4
$6.2M Buy
15,348
+1,915
+14% +$773K 0.17% 62
2024
Q3
$3.51M Buy
+13,433
New +$3.51M 0.1% 88
2024
Q2
Sell
-11,980
Closed -$2.11M 358
2024
Q1
$2.11M Buy
+11,980
New +$2.11M 0.06% 108
2023
Q4
Sell
-6,135
Closed -$1.54M 323
2023
Q3
$1.54M Buy
6,135
+429
+8% +$107K 0.05% 136
2023
Q2
$1.49M Buy
5,706
+2,203
+63% +$577K 0.05% 132
2023
Q1
$727K Buy
3,503
+487
+16% +$101K 0.03% 179
2022
Q4
$372K Sell
3,016
-151
-5% -$18.6K 0.01% 252
2022
Q3
$840K Buy
3,167
+119
+4% +$31.6K 0.03% 167
2022
Q2
$684K Buy
3,048
+222
+8% +$49.8K 0.03% 193
2022
Q1
$1.02M Buy
2,826
+258
+10% +$92.7K 0.03% 176
2021
Q4
$905K Sell
2,568
-37,536
-94% -$13.2M 0.03% 192
2021
Q3
$10.4M Sell
40,104
-16,968
-30% -$4.39M 0.39% 37
2021
Q2
$12.9M Buy
57,072
+51,303
+889% +$11.6M 0.49% 28
2021
Q1
$1.28M Sell
5,769
-540
-9% -$120K 0.06% 137
2020
Q4
$1.48M Sell
6,309
-885
-12% -$208K 0.1% 63
2020
Q3
$1.03M Sell
7,194
-2,931
-29% -$419K 0.08% 81
2020
Q2
$729K Buy
10,125
+285
+3% +$20.5K 0.07% 86
2020
Q1
$344K Buy
+9,840
New +$344K 0.05% 127
2019
Q4
Sell
-5,895
Closed -$94.7K 1456
2019
Q3
$94.7K Buy
+5,895
New +$94.7K 0.01% 373