Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Sell
36,282
-167,867
-82% -$7.84M 0.03% 322
2025
Q1
$7.71M Buy
204,149
+14,827
+8% +$560K 0.25% 77
2024
Q4
$8.75M Sell
189,322
-44,198
-19% -$2.04M 0.28% 74
2024
Q3
$12.4M Sell
233,520
-1,005
-0.4% -$53.2K 0.4% 61
2024
Q2
$12.9M Sell
234,525
-1,399
-0.6% -$76.7K 0.44% 55
2024
Q1
$15.2M Buy
235,924
+38,698
+20% +$2.49M 0.52% 46
2023
Q4
$11.3M Sell
197,226
-12,131
-6% -$697K 0.42% 59
2023
Q3
$12.1M Buy
209,357
+159,870
+323% +$9.21M 0.5% 54
2023
Q2
$2.96M Sell
49,487
-31
-0.1% -$1.86K 0.12% 148
2023
Q1
$2.4M Buy
49,518
+2,835
+6% +$137K 0.1% 177
2022
Q4
$1.99M Sell
46,683
-6,218
-12% -$266K 0.08% 208
2022
Q3
$1.57M Buy
52,901
+139
+0.3% +$4.13K 0.07% 230
2022
Q2
$1.44M Buy
52,762
+1,065
+2% +$29.1K 0.06% 254
2022
Q1
$1.84M Buy
51,697
+6,920
+15% +$247K 0.06% 247
2021
Q4
$1.97M Sell
44,777
-3,584
-7% -$158K 0.06% 247
2021
Q3
$2.04M Buy
48,361
+36,269
+300% +$1.53M 0.07% 220
2021
Q2
$575K Buy
+12,092
New +$575K 0.02% 520
2021
Q1
Sell
-7,777
Closed -$271K 818
2020
Q4
$271K Buy
+7,777
New +$271K 0.01% 673
2020
Q2
Sell
-13,314
Closed -$191K 871
2020
Q1
$191K Sell
13,314
-3,576
-21% -$51.3K 0.01% 740
2019
Q4
$503K Sell
16,890
-12,715
-43% -$379K 0.02% 566
2019
Q3
$769K Sell
29,605
-878
-3% -$22.8K 0.03% 492
2019
Q2
$957K Sell
30,483
-2,491
-8% -$78.2K 0.03% 468
2019
Q1
$1.06M Buy
32,974
+4,128
+14% +$133K 0.03% 457
2018
Q4
$795K Sell
28,846
-7,285
-20% -$201K 0.03% 467
2018
Q3
$1.44M Sell
36,131
-383
-1% -$15.3K 0.04% 406
2018
Q2
$1.54M Buy
36,514
+1,229
+3% +$51.9K 0.07% 246
2018
Q1
$1.32M Buy
+35,285
New +$1.32M 0.06% 290
2013
Q3
Sell
-202,236
Closed -$5.32M 536
2013
Q2
$5.32M Buy
+202,236
New +$5.32M 0.27% 122