Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Buy
2,355
+1,188
+102% +$609K 0.01% 384
2025
Q1
$500K Sell
1,167
-37,541
-97% -$16.1M ﹤0.01% 440
2024
Q4
$18.8M Buy
38,708
+29,493
+320% +$14.3M 0.13% 126
2024
Q3
$4.67M Sell
9,215
-10,806
-54% -$5.47M 0.03% 299
2024
Q2
$11.9M Sell
20,021
-16,665
-45% -$9.92M 0.07% 201
2024
Q1
$21M Sell
36,686
-3,505
-9% -$2M 0.14% 128
2023
Q4
$20.7M Sell
40,191
-2,451
-6% -$1.26M 0.17% 122
2023
Q3
$19.6M Sell
42,642
-6,739
-14% -$3.09M 0.17% 117
2023
Q2
$21.5M Buy
49,381
+4,855
+11% +$2.11M 0.16% 114
2023
Q1
$17.2M Buy
44,526
+5,109
+13% +$1.97M 0.17% 118
2022
Q4
$12.6M Buy
39,417
+3,235
+9% +$1.03M 0.13% 136
2022
Q3
$11.1M Sell
36,182
-2,060
-5% -$629K 0.19% 99
2022
Q2
$11.6M Buy
38,242
+4,462
+13% +$1.36M 0.13% 126
2022
Q1
$11.3M Buy
33,780
+6,748
+25% +$2.25M 0.11% 146
2021
Q4
$9.96M Buy
27,032
+11,392
+73% +$4.2M 0.09% 176
2021
Q3
$4.68M Buy
15,640
+421
+3% +$126K 0.06% 206
2021
Q2
$4.2M Buy
15,219
+5,130
+51% +$1.41M 0.07% 184
2021
Q1
$2.5M Sell
10,089
-34
-0.3% -$8.43K 0.05% 210
2020
Q4
$2.62M Buy
10,123
+6,764
+201% +$1.75M 0.06% 200
2020
Q3
$719K Buy
3,359
+2,084
+163% +$446K 0.03% 231
2020
Q2
$249K Sell
1,275
-1,480
-54% -$289K 0.01% 238
2020
Q1
$355K Sell
2,755
-7,556
-73% -$974K 0.02% 287
2019
Q4
$1.44M Buy
10,311
+931
+10% +$130K 0.04% 255
2019
Q3
$1.29M Sell
9,380
-35,275
-79% -$4.84M 0.03% 270
2019
Q2
$5.75M Buy
+44,655
New +$5.75M 0.1% 145
2019
Q1
Sell
-39,005
Closed -$3.29M 811
2018
Q4
$3.29M Sell
39,005
-18,743
-32% -$1.58M 0.07% 164
2018
Q3
$5.7M Buy
57,748
+21,231
+58% +$2.09M 0.1% 138
2018
Q2
$3.13M Buy
36,517
+934
+3% +$79.9K 0.06% 178
2018
Q1
$2.96M Sell
35,583
-280
-0.8% -$23.3K 0.05% 175
2017
Q4
$3.06M Buy
35,863
+22,879
+176% +$1.95M 0.05% 176
2017
Q3
$1.05M Buy
12,984
+5,277
+68% +$425K 0.02% 320
2017
Q2
$562K Buy
7,707
+14
+0.2% +$1.02K 0.01% 452
2017
Q1
$555K Buy
+7,693
New +$555K 0.01% 430