Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.57M Sell
175,045
-1,123
-0.6% -$16.5K 0.14% 187
2024
Q4
$4.7M Buy
176,168
+162,522
+1,191% +$4.34M 0.24% 148
2024
Q3
$351K Buy
13,646
+3,715
+37% +$95.5K 0.02% 265
2024
Q2
$329K Sell
9,931
-92
-0.9% -$3.05K 0.02% 267
2024
Q1
$334K Buy
10,023
+3,428
+52% +$114K 0.02% 249
2023
Q4
$233K Sell
6,595
-159,379
-96% -$5.64M 0.01% 274
2023
Q3
$5.72M Buy
165,974
+4,483
+3% +$154K 0.36% 88
2023
Q2
$6.71M Buy
161,491
+10,165
+7% +$422K 0.41% 68
2023
Q1
$5.81M Buy
151,326
+7,582
+5% +$291K 0.37% 70
2022
Q4
$4.61M Buy
143,744
+18,012
+14% +$577K 0.25% 103
2022
Q3
$3.24M Buy
125,732
+7,502
+6% +$193K 0.2% 135
2022
Q2
$3.28M Buy
118,230
+14,167
+14% +$393K 0.2% 138
2022
Q1
$3.08M Sell
104,063
-228,400
-69% -$6.76M 0.16% 181
2021
Q4
$12.7M Buy
332,463
+321,033
+2,809% +$12.2M 0.45% 88
2021
Q3
$365K Sell
11,430
-3,825
-25% -$122K 0.01% 306
2021
Q2
$561K Buy
15,255
+1,555
+11% +$57.2K 0.02% 304
2021
Q1
$573K Sell
13,700
-1,215
-8% -$50.8K 0.02% 374
2020
Q4
$569K Sell
14,915
-187,195
-93% -$7.14M 0.02% 353
2020
Q3
$3.47M Sell
202,110
-10,910
-5% -$187K 0.17% 177
2020
Q2
$3.69M Buy
213,020
+4,925
+2% +$85.4K 0.18% 167
2020
Q1
$2.58M Buy
208,095
+16,870
+9% +$209K 0.15% 188
2019
Q4
$4.37M Buy
+191,225
New +$4.37M 0.16% 185
2019
Q2
Sell
-176,584
Closed -$2.61M 392
2019
Q1
$2.61M Buy
176,584
+14,540
+9% +$214K 0.1% 246
2018
Q4
$2.6M Buy
162,044
+19,099
+13% +$307K 0.12% 241
2018
Q3
$3.59M Buy
142,945
+3,455
+2% +$86.7K 0.14% 229
2018
Q2
$3.42M Buy
139,490
+12,203
+10% +$299K 0.14% 231
2018
Q1
$2.9M Buy
+127,287
New +$2.9M 0.12% 242