Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.51M Buy
21,750
+11,568
+114% +$1.33M 0.07% 306
2025
Q1
$972K Sell
10,182
-12,747
-56% -$1.22M 0.03% 559
2024
Q4
$2.44M Buy
22,929
+3,045
+15% +$324K 0.08% 283
2024
Q3
$1.59M Buy
19,884
+11,074
+126% +$887K 0.06% 355
2024
Q2
$582K Sell
8,810
-8,372
-49% -$553K 0.02% 609
2024
Q1
$1.33M Sell
17,182
-11,202
-39% -$864K 0.06% 346
2023
Q4
$2.21M Buy
28,384
+20,152
+245% +$1.57M 0.1% 217
2023
Q3
$449K Buy
8,232
+1,759
+27% +$96K 0.02% 637
2023
Q2
$418K Buy
6,473
+2,329
+56% +$150K 0.02% 712
2023
Q1
$625K Sell
4,144
-6,122
-60% -$923K 0.03% 523
2022
Q4
$1.57M Sell
10,266
-686
-6% -$105K 0.04% 447
2022
Q3
$1.68M Buy
10,952
+4,051
+59% +$620K 0.04% 461
2022
Q2
$1.08M Sell
6,901
-62,109
-90% -$9.68M 0.03% 561
2022
Q1
$1.08M Buy
69,010
+65,940
+2,148% +$1.03M 0.03% 561
2021
Q4
$427K Sell
3,070
-1,390
-31% -$193K 0.01% 643
2021
Q3
$605K Buy
4,460
+570
+15% +$77.3K 0.01% 512
2021
Q2
$564K Sell
3,890
-490
-11% -$71K 0.01% 513
2021
Q1
$479K Sell
4,380
-40
-0.9% -$4.37K 0.01% 535
2020
Q4
$491K Buy
4,420
+1,520
+52% +$169K 0.02% 511
2020
Q3
$293K Sell
2,900
-3,180
-52% -$321K 0.02% 581
2020
Q2
$561K Sell
6,080
-830
-12% -$76.6K 0.04% 389
2020
Q1
$308K Sell
6,910
-1,710
-20% -$76.2K 0.03% 448
2019
Q4
$349K Buy
8,620
+540
+7% +$21.9K 0.03% 503
2019
Q3
$247K Buy
+8,080
New +$247K 0.02% 703
2019
Q1
$155K Sell
7,430
-17,150
-70% -$358K 0.02% 541
2018
Q4
$328K Buy
24,580
+3,650
+17% +$48.7K 0.02% 676
2018
Q3
$344K Buy
20,930
+2,290
+12% +$37.6K 0.01% 820
2018
Q2
$272K Buy
18,640
+10,270
+123% +$150K 0.01% 913
2018
Q1
$85K Hold
8,370
﹤0.01% 1483
2017
Q4
$85K Sell
8,370
-34,970
-81% -$355K ﹤0.01% 1481
2017
Q3
$505K Sell
43,340
-2,720
-6% -$31.7K 0.02% 691
2017
Q2
$400K Buy
46,060
+33,310
+261% +$289K 0.02% 773
2017
Q1
$87K Sell
12,750
-10,530
-45% -$71.9K ﹤0.01% 1566
2016
Q4
$100K Buy
23,280
+2,200
+10% +$9.45K ﹤0.01% 1448
2016
Q3
$90K Buy
21,080
+20,080
+2,008% +$85.7K ﹤0.01% 1428
2016
Q2
$3K Sell
1,000
-6,430
-87% -$19.3K ﹤0.01% 3353
2016
Q1
$155K Buy
+7,430
New +$155K 0.02% 541