Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.93M Buy
19,459
+3,773
+24% +$374K 0.18% 80
2024
Q4
$1.57M Sell
15,686
-7,259
-32% -$729K 0.14% 93
2024
Q3
$2.09M Buy
22,945
+7,015
+44% +$639K 0.19% 79
2024
Q2
$1.3M Sell
15,930
-4,403
-22% -$359K 0.12% 104
2024
Q1
$1.63M Sell
20,333
-30
-0.1% -$2.41K 0.15% 91
2023
Q4
$1.43M Buy
20,363
+5,397
+36% +$379K 0.14% 92
2023
Q3
$949K Buy
14,966
+13,429
+874% +$852K 0.11% 109
2023
Q2
$94.9K Sell
1,537
-314
-17% -$19.4K 0.01% 499
2023
Q1
$118K Sell
1,851
-9,120
-83% -$579K 0.01% 440
2022
Q4
$721K Buy
10,971
+306
+3% +$20.1K 0.09% 141
2022
Q3
$546K Buy
10,665
+4,074
+62% +$209K 0.09% 122
2022
Q2
$366K Buy
6,591
+3,610
+121% +$200K 0.06% 191
2022
Q1
$211K Buy
2,981
+1,413
+90% +$100K 0.03% 277
2021
Q4
$92K Buy
1,568
+1,105
+239% +$64.8K 0.01% 514
2021
Q3
$27K Buy
463
+37
+9% +$2.16K 0.01% 645
2021
Q2
$24K Hold
426
0.01% 723
2021
Q1
$22K Hold
426
0.01% 721
2020
Q4
$16K Buy
426
+35
+9% +$1.32K ﹤0.01% 754
2020
Q3
$10K Sell
391
-868
-69% -$22.2K ﹤0.01% 839
2020
Q2
$42K Buy
1,259
+345
+38% +$11.5K 0.01% 404
2020
Q1
$20K Sell
914
-549
-38% -$12K 0.01% 544
2019
Q4
$111K Buy
1,463
+170
+13% +$12.9K 0.04% 225
2019
Q3
$95K Sell
1,293
-1,520
-54% -$112K 0.04% 249
2019
Q2
$193K Buy
2,813
+640
+29% +$43.9K 0.07% 136
2019
Q1
$151K Buy
2,173
+320
+17% +$22.2K 0.06% 168
2018
Q4
$99K Buy
+1,853
New +$99K 0.05% 199