Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.52M Buy
5,738
+2,659
+86% +$2.09M 0.09% 177
2025
Q1
$1.89M Sell
3,079
-16,297
-84% -$10M 0.06% 215
2024
Q4
$12.2M Buy
19,376
+609
+3% +$383K 0.39% 59
2024
Q3
$11.7M Buy
18,767
+14,371
+327% +$8.92M 0.38% 64
2024
Q2
$2.89M Sell
4,396
-31
-0.7% -$20.4K 0.1% 147
2024
Q1
$2.88M Sell
4,427
-27
-0.6% -$17.6K 0.1% 151
2023
Q4
$2.78M Sell
4,454
-3
-0.1% -$1.88K 0.1% 162
2023
Q3
$2.28M Sell
4,457
-75
-2% -$38.3K 0.09% 169
2023
Q2
$2.08M Buy
4,532
+34
+0.8% +$15.6K 0.08% 187
2023
Q1
$2.01M Buy
4,498
+484
+12% +$216K 0.08% 202
2022
Q4
$1.56M Sell
4,014
-848
-17% -$330K 0.06% 251
2022
Q3
$1.88M Buy
4,862
+4,010
+471% +$1.55M 0.08% 202
2022
Q2
$328K Buy
852
+11
+1% +$4.24K 0.01% 520
2022
Q1
$404K Sell
841
-49
-6% -$23.5K 0.01% 512
2021
Q4
$572K Sell
890
-53
-6% -$34.1K 0.02% 455
2021
Q3
$509K Sell
943
-2,130
-69% -$1.15M 0.02% 472
2021
Q2
$1.51M Sell
3,073
-3,139
-51% -$1.54M 0.05% 338
2021
Q1
$2.38M Sell
6,212
-402
-6% -$154K 0.08% 233
2020
Q4
$2.51M Sell
6,614
-313
-5% -$119K 0.08% 222
2020
Q3
$2.26M Sell
6,927
-141
-2% -$46K 0.08% 201
2020
Q2
$2.09M Sell
7,068
-1,996
-22% -$591K 0.08% 212
2020
Q1
$2.08M Sell
9,064
-41,862
-82% -$9.62M 0.08% 229
2019
Q4
$13.3M Sell
50,926
-969
-2% -$254K 0.43% 55
2019
Q3
$13.8M Sell
51,895
-1,327
-2% -$353K 0.45% 50
2019
Q2
$13.9M Sell
53,222
-464
-0.9% -$121K 0.45% 46
2019
Q1
$14M Buy
53,686
+6,340
+13% +$1.66M 0.45% 43
2018
Q4
$9.32M Buy
47,346
+44,679
+1,675% +$8.8M 0.31% 84
2018
Q3
$607K Buy
+2,667
New +$607K 0.02% 603
2016
Q2
Sell
-26,657
Closed -$2.77K 593
2016
Q1
$2.77K Buy
+26,657
New +$2.77K 0.12% 211