Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,183
Closed -$938K 531
2025
Q1
$938K Sell
5,183
-4,488
-46% -$812K 0.01% 410
2024
Q4
$2.02M Sell
9,671
-50,454
-84% -$10.6M 0.01% 407
2024
Q3
$12.9M Buy
60,125
+38,239
+175% +$8.2M 0.08% 175
2024
Q2
$4.4M Buy
21,886
+12,452
+132% +$2.51M 0.03% 351
2024
Q1
$2.3M Buy
9,434
+1,181
+14% +$288K 0.02% 427
2023
Q4
$1.79M Sell
8,253
-1,238
-13% -$269K 0.01% 415
2023
Q3
$1.97M Sell
9,491
-1,304
-12% -$271K 0.02% 377
2023
Q2
$2.32M Buy
10,795
+9,879
+1,078% +$2.13M 0.02% 350
2023
Q1
$212K Sell
916
-7
-0.8% -$1.62K ﹤0.01% 520
2022
Q4
$211K Buy
+923
New +$211K ﹤0.01% 504
2022
Q3
Sell
-2,303
Closed -$418K 469
2022
Q2
$418K Sell
2,303
-9,760
-81% -$1.77M ﹤0.01% 495
2022
Q1
$2.31M Buy
12,063
+2,139
+22% +$410K 0.02% 375
2021
Q4
$2.35M Buy
9,924
+3,544
+56% +$837K 0.02% 446
2021
Q3
$1.32M Buy
6,380
+144
+2% +$29.8K 0.02% 457
2021
Q2
$1.37M Buy
6,236
+1,211
+24% +$266K 0.02% 400
2021
Q1
$1.05M Buy
5,025
+4
+0.1% +$837 0.02% 376
2020
Q4
$1M Buy
5,021
+3,350
+200% +$667K 0.02% 390
2020
Q3
$305K Buy
+1,671
New +$305K 0.01% 391
2020
Q1
Sell
-5,217
Closed -$897K 451
2019
Q4
$897K Buy
5,217
+483
+10% +$83K 0.03% 325
2019
Q3
$776K Sell
4,734
-6,870
-59% -$1.13M 0.02% 339
2019
Q2
$2M Buy
+11,604
New +$2M 0.03% 268
2019
Q1
Sell
-11,759
Closed -$1.49M 760
2018
Q4
$1.49M Buy
11,759
+37
+0.3% +$4.67K 0.03% 261
2018
Q3
$1.77M Buy
+11,722
New +$1.77M 0.03% 268
2018
Q2
Sell
-2,441
Closed -$348K 779
2018
Q1
$348K Buy
2,441
+113
+5% +$16.1K 0.01% 572
2017
Q4
$307K Buy
+2,328
New +$307K 0.01% 639