Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.4M Sell
95,597
-212,728
-69% -$12M 0.01% 874
2025
Q1
$16.9M Buy
308,325
+1,773
+0.6% +$97.1K 0.04% 435
2024
Q4
$19.2M Sell
306,552
-104,399
-25% -$6.55M 0.05% 384
2024
Q3
$25.4M Buy
410,951
+5,008
+1% +$310K 0.07% 347
2024
Q2
$25.4M Buy
405,943
+224,569
+124% +$14M 0.06% 346
2024
Q1
$13.2M Buy
+181,374
New +$13.2M 0.03% 563
2023
Q3
Sell
-53,045
Closed -$4.03M 1971
2023
Q2
$4.03M Buy
+53,045
New +$4.03M 0.01% 951
2023
Q1
Hold
0
1120
2022
Q4
Sell
-44,111
Closed -$2.28M 2066
2022
Q3
$2.28M Buy
+44,111
New +$2.28M 0.01% 1012
2022
Q2
Sell
-75,250
Closed -$4.48M 914
2022
Q1
$4.48M Buy
75,250
+28,000
+59% +$1.67M 0.02% 930
2021
Q4
$2.45M Sell
47,250
-3,741
-7% -$194K 0.01% 1119
2021
Q3
$3.03M Buy
50,991
+4,594
+10% +$273K 0.01% 1029
2021
Q2
$2.9M Buy
+46,397
New +$2.9M 0.01% 1108
2020
Q1
Sell
-110,361
Closed -$8.09M 1694
2019
Q4
$8.09M Buy
110,361
+93,919
+571% +$6.89M 0.03% 786
2019
Q3
$1.35M Sell
16,442
-72,393
-81% -$5.94M 0.01% 1351
2019
Q2
$7.19M Sell
88,835
-49,416
-36% -$4M 0.03% 791
2019
Q1
$9.56M Buy
138,251
+94,276
+214% +$6.52M 0.04% 587
2018
Q4
$2.52M Sell
43,975
-48,805
-53% -$2.8M 0.01% 1099
2018
Q3
$6.22M Buy
92,780
+42,087
+83% +$2.82M 0.02% 859
2018
Q2
$3.37M Sell
50,693
-8,954
-15% -$594K 0.01% 1124
2018
Q1
$3.85M Buy
+59,647
New +$3.85M 0.02% 972