Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$804K Buy
+11,721
New +$804K 0.01% 185
2025
Q1
Sell
-27,795
Closed -$2.94M 275
2024
Q4
$2.94M Buy
27,795
+499
+2% +$52.8K 0.05% 84
2024
Q3
$2.75M Buy
+27,296
New +$2.75M 0.05% 85
2023
Q2
Sell
-40,395
Closed -$3.6M 516
2023
Q1
$3.6M Sell
40,395
-21,995
-35% -$1.96M 0.09% 57
2022
Q4
$4.4M Sell
62,390
-33,641
-35% -$2.37M 0.1% 57
2022
Q3
$4.3M Buy
+96,031
New +$4.3M 0.1% 67
2022
Q2
Sell
-26,163
Closed -$2M 257
2022
Q1
$2M Buy
26,163
+24,989
+2,129% +$1.91M 0.04% 103
2021
Q4
$125K Sell
1,174
-10,292
-90% -$1.1M ﹤0.01% 152
2021
Q3
$1.18M Buy
11,466
+9,892
+628% +$1.02M 0.01% 254
2021
Q2
$169K Sell
1,574
-19,900
-93% -$2.14M ﹤0.01% 506
2021
Q1
$2.27M Buy
21,474
+3,696
+21% +$391K 0.02% 140
2020
Q4
$1.67M Sell
17,778
-2,953
-14% -$277K 0.03% 157
2020
Q3
$1.24M Sell
20,731
-23,678
-53% -$1.41M 0.02% 226
2020
Q2
$2.13M Buy
+44,409
New +$2.13M 0.04% 165
2020
Q1
Sell
-49,909
Closed -$5.25M 531
2019
Q4
$5.25M Buy
+49,909
New +$5.25M 0.08% 106
2019
Q2
Sell
-33,480
Closed -$4.08M 334
2019
Q1
$4.08M Sell
33,480
-465,973
-93% -$56.8M 0.05% 212
2018
Q4
$46.4M Buy
499,453
+287,193
+135% +$26.7M 0.68% 34
2018
Q3
$30.7M Buy
+212,260
New +$30.7M 0.38% 44