Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.2M Buy
93,490
+64,112
+218% +$2.2M 0.02% 784
2025
Q1
$1.09M Sell
29,378
-7,525
-20% -$279K 0.01% 981
2024
Q4
$1.43M Sell
36,903
-6,384
-15% -$247K 0.01% 804
2024
Q3
$1.52M Buy
43,287
+12,372
+40% +$434K 0.02% 808
2024
Q2
$1.14M Sell
30,915
-34,592
-53% -$1.28M 0.01% 850
2024
Q1
$2.58M Buy
65,507
+33,003
+102% +$1.3M 0.04% 576
2023
Q4
$1.54M Buy
32,504
+19,082
+142% +$903K 0.03% 685
2023
Q3
$558K Buy
13,422
+1,796
+15% +$74.7K 0.01% 945
2023
Q2
$423K Sell
11,626
-3,975
-25% -$145K 0.01% 1022
2023
Q1
$479K Buy
+15,601
New +$479K 0.01% 977
2022
Q3
Sell
-15,296
Closed -$425K 1279
2022
Q2
$425K Buy
+15,296
New +$425K 0.01% 837
2022
Q1
Sell
-18,191
Closed -$659K 1260
2021
Q4
$659K Sell
18,191
-33,495
-65% -$1.21M 0.02% 673
2021
Q3
$1.93M Buy
51,686
+30,760
+147% +$1.15M 0.08% 308
2021
Q2
$836K Buy
+20,926
New +$836K 0.04% 533
2020
Q3
Sell
-33,388
Closed -$772K 1152
2020
Q2
$772K Sell
33,388
-78,697
-70% -$1.82M 0.02% 624
2020
Q1
$2.02M Buy
112,085
+45,611
+69% +$822K 0.06% 408
2019
Q4
$2.32M Buy
+66,474
New +$2.32M 0.04% 430
2019
Q2
Sell
-15,360
Closed -$530K 1304
2019
Q1
$530K Buy
+15,360
New +$530K 0.01% 831
2017
Q4
Sell
-38,230
Closed -$1.66M 1076
2017
Q3
$1.66M Buy
+38,230
New +$1.66M 0.02% 542