Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.53M Buy
2,829
+1,642
+138% +$1.47M 0.02% 407
2025
Q1
$807K Buy
1,187
+43
+4% +$29.2K 0.01% 536
2024
Q4
$721K Sell
1,144
-32
-3% -$20.2K 0.01% 612
2024
Q3
$911K Buy
1,176
+74
+7% +$57.3K 0.01% 592
2024
Q2
$909K Sell
1,102
-58
-5% -$47.8K 0.01% 588
2024
Q1
$810K Sell
1,160
-4
-0.3% -$2.79K 0.01% 564
2023
Q4
$677K Buy
1,164
+139
+14% +$80.8K 0.01% 570
2023
Q3
$470K Buy
1,025
+27
+3% +$12.4K ﹤0.01% 609
2023
Q2
$484K Sell
998
-3,436
-77% -$1.67M ﹤0.01% 603
2023
Q1
$1.77M Sell
4,434
-4,140
-48% -$1.65M 0.02% 514
2022
Q4
$3.23M Sell
8,574
-2,720
-24% -$1.03M 0.19% 211
2022
Q3
$3.42M Buy
11,294
+3,043
+37% +$921K 0.07% 272
2022
Q2
$2.63M Buy
8,251
+7,482
+973% +$2.39M 0.05% 330
2022
Q1
$282K Sell
769
-75
-9% -$27.5K ﹤0.01% 612
2021
Q4
$363K Buy
+844
New +$363K 0.01% 552
2020
Q2
Sell
-9,495
Closed -$1.37M 586
2020
Q1
$1.37M Sell
9,495
-6,039
-39% -$868K 0.04% 348
2019
Q4
$2.77M Buy
15,534
+6,035
+64% +$1.08M 0.06% 304
2019
Q3
$1.51M Sell
9,499
-14,234
-60% -$2.27M 0.03% 365
2019
Q2
$2.81M Buy
+23,733
New +$2.81M 0.06% 297