Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.14M Sell
11,647
-61
-0.5% -$21.7K 0.6% 31
2025
Q1
$3.27M Buy
+11,708
New +$3.27M 0.54% 37
2024
Q3
$3.37M Buy
12,247
+586
+5% +$161K 0.5% 41
2024
Q2
$3.06M Sell
11,661
-47
-0.4% -$12.3K 0.49% 41
2024
Q1
$3.27M Buy
11,708
+3,340
+40% +$932K 0.54% 37
2023
Q4
$2.18M Buy
8,368
+1,809
+28% +$471K 0.6% 35
2023
Q3
$1.51M Sell
6,559
-205
-3% -$47.2K 0.49% 40
2023
Q2
$1.61M Sell
6,764
-1,655
-20% -$393K 0.5% 40
2023
Q1
$1.9M Buy
8,419
+374
+5% +$84.3K 0.5% 47
2022
Q4
$1.67M Sell
8,045
-555
-6% -$115K 0.57% 41
2022
Q3
$1.53M Sell
8,600
-395
-4% -$70.2K 0.43% 43
2022
Q2
$1.77M Sell
8,995
-822
-8% -$162K 0.32% 66
2022
Q1
$2.18M Sell
9,817
-79
-0.8% -$17.5K 0.62% 44
2021
Q4
$2.15M Buy
9,896
+429
+5% +$93K 0.59% 46
2021
Q3
$2.11M Sell
9,467
-31,791
-77% -$7.08M 0.66% 44
2021
Q2
$9.65M Buy
41,258
+32,045
+348% +$7.49M 1.1% 20
2021
Q1
$1.95M Sell
9,213
-457
-5% -$96.8K 0.67% 43
2020
Q4
$2.12M Buy
9,670
+227
+2% +$49.6K 0.81% 34
2020
Q3
$1.89M Buy
9,443
+114
+1% +$22.8K 0.84% 34
2020
Q2
$1.8M Buy
9,329
+802
+9% +$155K 1% 29
2020
Q1
$1.37M Buy
8,527
+6,040
+243% +$973K 0.91% 31
2019
Q4
$467K Hold
2,487
0.21% 94
2019
Q3
$428K Buy
2,487
+532
+27% +$91.6K 0.24% 94
2019
Q2
$330K Sell
1,955
-693
-26% -$117K 0.25% 75
2019
Q1
$414K Sell
2,648
-1,562
-37% -$244K 0.22% 74
2018
Q4
$555K Buy
+4,210
New +$555K 0.31% 57