Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08M Sell
17,262
-38,149
-69% -$6.81M 0.02% 304
2025
Q1
$8.88M Buy
55,411
+35,134
+173% +$5.63M 0.06% 179
2024
Q4
$3.53M Sell
20,277
-6,913
-25% -$1.2M 0.02% 325
2024
Q3
$6.15M Sell
27,190
-34,283
-56% -$7.76M 0.04% 264
2024
Q2
$13.8M Buy
61,473
+29,226
+91% +$6.54M 0.08% 177
2024
Q1
$8.25M Sell
32,247
-47,154
-59% -$12.1M 0.06% 260
2023
Q4
$18M Buy
79,401
+62,572
+372% +$14.2M 0.15% 143
2023
Q3
$3.4M Sell
16,829
-2,425
-13% -$489K 0.03% 317
2023
Q2
$3.53M Sell
19,254
-3,753
-16% -$689K 0.03% 299
2023
Q1
$4.48M Sell
23,007
-13
-0.1% -$2.53K 0.04% 265
2022
Q4
$4.11M Buy
23,020
+1,484
+7% +$265K 0.04% 257
2022
Q3
$3.36M Buy
21,536
+5,061
+31% +$790K 0.06% 211
2022
Q2
$2.6M Sell
16,475
-5,536
-25% -$872K 0.03% 353
2022
Q1
$3.94M Buy
22,011
+3,719
+20% +$665K 0.04% 282
2021
Q4
$3.75M Buy
18,292
+4,196
+30% +$859K 0.03% 334
2021
Q3
$2.57M Buy
14,096
+109
+0.8% +$19.8K 0.03% 310
2021
Q2
$2.44M Buy
13,987
+4,652
+50% +$813K 0.04% 273
2021
Q1
$1.55M Sell
9,335
-149
-2% -$24.7K 0.03% 297
2020
Q4
$1.25M Buy
9,484
+6,326
+200% +$834K 0.03% 338
2020
Q3
$377K Buy
+3,158
New +$377K 0.02% 347
2020
Q2
Sell
-2,633
Closed -$246K 303
2020
Q1
$246K Sell
2,633
-7,222
-73% -$675K 0.01% 329
2019
Q4
$1.41M Sell
9,855
-129,211
-93% -$18.5M 0.04% 257
2019
Q3
$17.1M Sell
139,066
-100,934
-42% -$12.4M 0.44% 47
2019
Q2
$26.6M Hold
240,000
0.46% 44
2019
Q1
$23.1M Hold
240,000
0.5% 36
2018
Q4
$19.5M Buy
+240,000
New +$19.5M 0.42% 49
2017
Q1
Sell
-28,196
Closed -$1.49M 580
2016
Q4
$1.49M Hold
28,196
0.03% 252
2016
Q3
$1.28M Buy
+28,196
New +$1.28M 0.02% 260