Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.66M Buy
+43,100
New +$3.66M 0.02% 289
2025
Q1
Sell
-14,400
Closed -$1.01M 583
2024
Q4
$1.01M Buy
14,400
+1,713
+14% +$120K 0.01% 500
2024
Q3
$1.31M Sell
12,687
-29,305
-70% -$3.03M 0.01% 456
2024
Q2
$4.87M Sell
41,992
-63,438
-60% -$7.36M 0.03% 334
2024
Q1
$12.1M Sell
105,430
-91,597
-46% -$10.5M 0.08% 201
2023
Q4
$22.2M Buy
197,027
+100,035
+103% +$11.3M 0.18% 114
2023
Q3
$9.26M Buy
96,992
+34,223
+55% +$3.27M 0.08% 206
2023
Q2
$6.4M Buy
62,769
+45,795
+270% +$4.67M 0.05% 232
2023
Q1
$1.72M Sell
16,974
-265
-2% -$26.9K 0.02% 383
2022
Q4
$1.56M Buy
17,239
+805
+5% +$73K 0.02% 385
2022
Q3
$1.31M Sell
16,434
-4,331
-21% -$344K 0.02% 327
2022
Q2
$1.96M Sell
20,765
-6,120
-23% -$577K 0.02% 398
2022
Q1
$3.34M Buy
26,885
+12,030
+81% +$1.49M 0.03% 316
2021
Q4
$2.32M Buy
14,855
+5,417
+57% +$847K 0.02% 449
2021
Q3
$1.58M Buy
9,438
+191
+2% +$31.9K 0.02% 424
2021
Q2
$1.81M Buy
9,247
+1,748
+23% +$342K 0.03% 326
2021
Q1
$1.37M Sell
7,499
-66
-0.9% -$12.1K 0.03% 317
2020
Q4
$1.26M Buy
7,565
+5,037
+199% +$838K 0.03% 334
2020
Q3
$326K Buy
+2,528
New +$326K 0.01% 376
2019
Q4
Sell
-7,351
Closed -$545K 522
2019
Q3
$545K Sell
7,351
-10,470
-59% -$776K 0.01% 385
2019
Q2
$1.19M Buy
17,821
+11,633
+188% +$775K 0.02% 345
2019
Q1
$444K Buy
+6,188
New +$444K 0.01% 487
2018
Q4
Sell
-3,002
Closed -$231K 805
2018
Q3
$231K Buy
+3,002
New +$231K ﹤0.01% 717
2017
Q4
Sell
-3,399
Closed -$240K 869
2017
Q3
$240K Buy
+3,399
New +$240K ﹤0.01% 759
2017
Q1
Sell
-7,897
Closed -$423K 618
2016
Q4
$423K Buy
7,897
+2,626
+50% +$141K 0.01% 455
2016
Q3
$283K Buy
5,271
+731
+16% +$39.2K ﹤0.01% 509
2016
Q2
$251K Sell
4,540
-2,730
-38% -$151K ﹤0.01% 466
2016
Q1
$367K Buy
+7,270
New +$367K ﹤0.01% 422