Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.72M Buy
+21,020
New +$2.72M 0.02% 312
2025
Q1
Sell
-31,029
Closed -$3.6M 618
2024
Q4
$3.6M Sell
31,029
-73,456
-70% -$8.52M 0.02% 320
2024
Q3
$14.1M Buy
104,485
+71,861
+220% +$9.7M 0.08% 164
2024
Q2
$4.42M Sell
32,624
-70,411
-68% -$9.55M 0.03% 349
2024
Q1
$13.3M Buy
103,035
+70,031
+212% +$9.05M 0.09% 183
2023
Q4
$3.77M Buy
33,004
+2,770
+9% +$317K 0.03% 334
2023
Q3
$2.75M Buy
+30,234
New +$2.75M 0.02% 340
2023
Q2
Sell
-31
Closed -$3.25K 700
2023
Q1
$3.25K Sell
31
-1,911
-98% -$200K ﹤0.01% 636
2022
Q4
$215K Buy
+1,942
New +$215K ﹤0.01% 501
2022
Q3
Sell
-5,290
Closed -$414K 556
2022
Q2
$414K Sell
5,290
-23,320
-82% -$1.83M ﹤0.01% 498
2022
Q1
$2.44M Buy
28,610
+5,075
+22% +$433K 0.02% 367
2021
Q4
$2.82M Buy
23,535
+8,410
+56% +$1.01M 0.03% 403
2021
Q3
$1.87M Buy
15,125
+338
+2% +$41.8K 0.02% 377
2021
Q2
$1.77M Buy
14,787
+2,846
+24% +$341K 0.03% 338
2021
Q1
$1.26M Sell
11,941
-14
-0.1% -$1.47K 0.03% 338
2020
Q4
$1.22M Buy
11,955
+7,972
+200% +$812K 0.03% 345
2020
Q3
$335K Buy
+3,983
New +$335K 0.01% 373
2020
Q2
Sell
-3,298
Closed -$215K 406
2020
Q1
$215K Buy
+3,298
New +$215K 0.01% 352
2019
Q3
Sell
-4,612
Closed -$386K 772
2019
Q2
$386K Buy
+4,612
New +$386K 0.01% 597
2018
Q3
Sell
-3,465
Closed -$233K 875
2018
Q2
$233K Buy
+3,465
New +$233K ﹤0.01% 674
2018
Q1
Sell
-4,834
Closed -$330K 844
2017
Q4
$330K Sell
4,834
-1,585
-25% -$108K 0.01% 618
2017
Q3
$402K Buy
+6,419
New +$402K 0.01% 580
2017
Q2
Sell
-9,166
Closed -$460K 924
2017
Q1
$460K Sell
9,166
-1,164
-11% -$58.4K 0.01% 457
2016
Q4
$514K Buy
10,330
+3,652
+55% +$182K 0.01% 421
2016
Q3
$346K Buy
6,678
+367
+6% +$19K ﹤0.01% 480
2016
Q2
$282K Buy
+6,311
New +$282K ﹤0.01% 445
2015
Q2
Sell
-7,210
Closed -$253K 747
2015
Q1
$253K Buy
7,210
+70
+1% +$2.46K ﹤0.01% 760
2014
Q4
$272K Buy
+7,140
New +$272K ﹤0.01% 732