Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.56M Buy
8,441
+3,290
+64% +$2.95M 0.12% 139
2025
Q1
$3.5M Sell
5,151
-1,347
-21% -$916K 0.1% 120
2024
Q4
$4.09M Buy
6,498
+2,899
+81% +$1.83M 0.12% 100
2024
Q3
$2.79M Sell
3,599
-28
-0.8% -$21.7K 0.07% 133
2024
Q2
$2.99M Buy
3,627
+901
+33% +$743K 0.08% 122
2024
Q1
$1.9M Buy
2,726
+288
+12% +$201K 0.05% 174
2023
Q4
$1.42M Buy
2,438
+1,492
+158% +$867K 0.04% 189
2023
Q3
$433K Buy
946
+76
+9% +$34.8K 0.01% 338
2023
Q2
$421K Buy
870
+102
+13% +$49.3K 0.01% 339
2023
Q1
$306K Sell
768
-2,834
-79% -$1.13M 0.01% 401
2022
Q4
$1.35M Sell
3,602
-62
-2% -$23.3K 0.04% 176
2022
Q3
$1.11M Buy
3,664
+171
+5% +$51.6K 0.03% 199
2022
Q2
$1.11M Buy
3,493
+2,044
+141% +$650K 0.04% 170
2022
Q1
$529K Buy
1,449
+277
+24% +$101K 0.02% 333
2021
Q4
$503K Buy
1,172
+76
+7% +$32.6K 0.01% 323
2021
Q3
$366K Sell
1,096
-8,342
-88% -$2.79M 0.01% 362
2021
Q2
$3.05M Buy
9,438
+8,271
+709% +$2.67M 0.09% 108
2021
Q1
$386K Buy
+1,167
New +$386K 0.01% 343
2020
Q4
Sell
-5,165
Closed -$997K 253
2020
Q3
$997K Buy
5,165
+2,009
+64% +$388K 0.04% 186
2020
Q2
$614K Buy
+3,156
New +$614K 0.02% 305
2020
Q1
Sell
-2,921
Closed -$520K 403
2019
Q4
$520K Buy
2,921
+1,302
+80% +$232K 0.02% 284
2019
Q3
$258K Sell
1,619
-660
-29% -$105K 0.01% 295
2019
Q2
$269K Buy
2,279
+452
+25% +$53.4K 0.01% 422
2019
Q1
$217K Buy
+1,827
New +$217K 0.01% 362
2017
Q1
Sell
-9,071
Closed -$714K 181
2016
Q4
$714K Buy
+9,071
New +$714K 0.05% 75