Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
47,725
+23,766
+99% +$5.4M 0.03% 154
2025
Q1
$3.99M Sell
23,959
-11,834
-33% -$1.97M 0.01% 232
2024
Q4
$7.09M Buy
35,793
+11,926
+50% +$2.36M 0.02% 177
2024
Q3
$4.15M Sell
23,867
-1,900
-7% -$331K 0.01% 230
2024
Q2
$4.49M Buy
25,767
+3,043
+13% +$531K 0.01% 220
2024
Q1
$3.09M Buy
22,724
+15,575
+218% +$2.12M 0.01% 257
2023
Q4
$743K Sell
7,149
-68
-0.9% -$7.07K ﹤0.01% 418
2023
Q3
$627K Buy
7,217
+2,873
+66% +$250K ﹤0.01% 449
2023
Q2
$438K Hold
4,344
﹤0.01% 515
2023
Q1
$404K Sell
4,344
-300
-6% -$27.9K ﹤0.01% 541
2022
Q4
$346K Buy
4,644
+396
+9% +$29.5K ﹤0.01% 590
2022
Q3
$291K Buy
4,248
+625
+17% +$42.8K ﹤0.01% 613
2022
Q2
$296K Hold
3,623
﹤0.01% 638
2022
Q1
$377K Sell
3,623
-24
-0.7% -$2.5K ﹤0.01% 638
2021
Q4
$438K Hold
3,647
﹤0.01% 596
2021
Q3
$407K Buy
3,647
+24
+0.7% +$2.68K ﹤0.01% 609
2021
Q2
$435K Buy
3,623
+1,525
+73% +$183K ﹤0.01% 583
2021
Q1
$248K Buy
2,098
+517
+33% +$61.1K ﹤0.01% 668
2020
Q4
$172K Hold
1,581
﹤0.01% 686
2020
Q3
$128K Sell
1,581
-92
-5% -$7.45K ﹤0.01% 728
2020
Q2
$94K Hold
1,673
﹤0.01% 781
2020
Q1
$79K Sell
1,673
-46,108
-96% -$2.18M ﹤0.01% 776
2019
Q4
$2.78M Buy
47,781
+46,781
+4,678% +$2.72M 0.01% 295
2019
Q3
$46K Hold
1,000
﹤0.01% 927
2019
Q2
$39K Hold
1,000
﹤0.01% 970
2019
Q1
$40K Hold
1,000
﹤0.01% 989
2018
Q4
$36K Sell
1,000
-1,000
-50% -$36K ﹤0.01% 981
2018
Q3
$88K Hold
2,000
﹤0.01% 867
2018
Q2
$73K Buy
+2,000
New +$73K ﹤0.01% 884