Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
4,709
+2,848
+153% +$905K 0.05% 184
2025
Q1
$482K Sell
1,861
-1,354
-42% -$351K 0.02% 288
2024
Q4
$1.3M Sell
3,215
-1,223
-28% -$494K 0.05% 190
2024
Q3
$1.16M Hold
4,438
0.05% 207
2024
Q2
$878K Sell
4,438
-411
-8% -$81.3K 0.04% 223
2024
Q1
$852K Sell
4,849
-258
-5% -$45.3K 0.04% 230
2023
Q4
$1.27M Sell
5,107
-492
-9% -$122K 0.06% 187
2023
Q3
$1.4M Sell
5,599
-712
-11% -$178K 0.07% 173
2023
Q2
$1.65M Sell
6,311
-17
-0.3% -$4.45K 0.08% 157
2023
Q1
$1.31M Buy
6,328
+268
+4% +$55.6K 0.07% 174
2022
Q4
$746K Buy
6,060
+15
+0.2% +$1.85K 0.04% 225
2022
Q3
$1.6M Sell
6,045
-90
-1% -$23.9K 0.09% 149
2022
Q2
$1.38M Sell
6,135
-315
-5% -$70.7K 0.07% 166
2022
Q1
$2.32M Buy
6,450
+48
+0.7% +$17.2K 0.1% 140
2021
Q4
$2.26M Buy
6,402
+21
+0.3% +$7.4K 0.1% 150
2021
Q3
$1.65M Buy
6,381
+45
+0.7% +$11.6K 0.08% 179
2021
Q2
$1.44M Sell
6,336
-264
-4% -$59.8K 0.06% 196
2021
Q1
$1.47M Buy
6,600
+498
+8% +$111K 0.07% 183
2020
Q4
$1.44M Sell
6,102
-2,733
-31% -$643K 0.07% 178
2020
Q3
$1.26M Buy
8,835
+1,560
+21% +$223K 0.09% 157
2020
Q2
$524K Buy
7,275
+15
+0.2% +$1.08K 0.03% 246
2020
Q1
$254K Buy
+7,260
New +$254K 0.02% 333
2019
Q4
Sell
-6,615
Closed -$106K 419
2019
Q3
$106K Hold
6,615
0.01% 401
2019
Q2
$99K Hold
6,615
﹤0.01% 402
2019
Q1
$123K Buy
6,615
+150
+2% +$2.79K 0.01% 390
2018
Q4
$143K Hold
6,465
0.01% 381
2018
Q3
$114K Sell
6,465
-45
-0.7% -$794 ﹤0.01% 418
2018
Q2
$149K Buy
+6,510
New +$149K 0.01% 376
2017
Q3
Sell
-8,445
Closed -$204K 369
2017
Q2
$204K Buy
+8,445
New +$204K 0.01% 325