Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$12.3M Sell
74,002
-305
-0.4% -$50.6K 0.22% 73
2024
Q4
$14.7M Sell
74,307
-503
-0.7% -$99.3K 0.25% 70
2024
Q3
$13M Sell
74,810
-7,955
-10% -$1.38M 0.22% 73
2024
Q2
$14.4M Sell
82,765
-7,283
-8% -$1.27M 0.26% 70
2024
Q1
$12.3M Sell
90,048
-23,596
-21% -$3.21M 0.23% 76
2023
Q4
$11.8M Sell
113,644
-336,093
-75% -$35M 0.24% 72
2023
Q3
$39.1M Buy
449,737
+5,909
+1% +$514K 0.92% 34
2023
Q2
$44.8M Buy
443,828
+49,780
+13% +$5.02M 1.01% 34
2023
Q1
$36.7M Buy
394,048
+368,256
+1,428% +$34.3M 0.88% 38
2022
Q4
$1.92M Sell
25,792
-906
-3% -$67.5K 0.05% 140
2022
Q3
$1.83M Sell
26,698
-1,649
-6% -$113K 0.05% 143
2022
Q2
$2.32M Sell
28,347
-1,749
-6% -$143K 0.06% 136
2022
Q1
$3.14M Buy
30,096
+159
+0.5% +$16.6K 0.07% 124
2021
Q4
$3.6M Sell
29,937
-862
-3% -$104K 0.08% 126
2021
Q3
$3.44M Buy
30,799
+1,761
+6% +$197K 0.08% 128
2021
Q2
$3.49M Buy
29,038
+150
+0.5% +$18K 0.09% 129
2021
Q1
$3.42M Buy
28,888
+6,026
+26% +$713K 0.09% 128
2020
Q4
$2.49M Buy
22,862
+1,980
+9% +$216K 0.07% 143
2020
Q3
$1.69M Buy
20,882
+2,902
+16% +$235K 0.05% 154
2020
Q2
$1.02M Buy
17,980
+17,900
+22,375% +$1.02M 0.03% 181
2020
Q1
$4K Hold
80
﹤0.01% 836
2019
Q4
$5K Hold
80
﹤0.01% 865
2019
Q3
$4K Hold
80
﹤0.01% 890
2019
Q2
$3K Buy
+80
New +$3K ﹤0.01% 904