Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$405K Buy
452
+370
+451% +$331K 0.02% 190
2025
Q1
$55.7K Buy
82
+18
+28% +$12.2K ﹤0.01% 377
2024
Q4
$40.3K Sell
64
-27
-30% -$17K ﹤0.01% 402
2024
Q3
$70.5K Sell
91
-3,900
-98% -$3.02M ﹤0.01% 323
2024
Q2
$3.29M Sell
3,991
-294
-7% -$242K 0.23% 71
2024
Q1
$2.99M Buy
4,285
+362
+9% +$253K 0.19% 102
2023
Q4
$2.28M Buy
3,923
+944
+32% +$549K 0.18% 110
2023
Q3
$1.37M Buy
2,979
+456
+18% +$209K 0.11% 131
2023
Q2
$1.22M Buy
2,523
+2,262
+867% +$1.1M 0.09% 151
2023
Q1
$104K Buy
+261
New +$104K 0.01% 400
2022
Q4
Sell
-4,196
Closed -$1.27M 1427
2022
Q3
$1.27M Buy
4,196
+231
+6% +$69.9K 0.07% 203
2022
Q2
$1.27M Sell
3,965
-10,750
-73% -$3.43M 0.07% 208
2022
Q1
$5.39M Buy
14,715
+11,743
+395% +$4.3M 0.26% 77
2021
Q4
$1.28M Sell
2,972
-33
-1% -$14.2K 0.13% 124
2021
Q3
$1.01M Sell
3,005
-28,921
-91% -$9.67M 0.05% 272
2021
Q2
$10.4M Buy
31,926
+8,425
+36% +$2.73M 0.48% 47
2021
Q1
$7.77M Buy
23,501
+21,498
+1,073% +$7.1M 0.4% 53
2020
Q4
$519K Sell
2,003
-9,642
-83% -$2.5M 0.11% 148
2020
Q3
$2.26M Buy
11,645
+4,347
+60% +$843K 0.15% 128
2020
Q2
$1.42M Sell
7,298
-21,090
-74% -$4.1M 0.09% 193
2020
Q1
$4.08M Sell
28,388
-9,300
-25% -$1.34M 0.32% 70
2019
Q4
$6.72M Buy
37,688
+19
+0.1% +$3.39K 0.41% 69
2019
Q3
$6.01M Sell
37,669
-7,354
-16% -$1.17M 0.4% 74
2019
Q2
$5.32M Buy
45,023
+24,700
+122% +$2.92M 0.37% 75
2019
Q1
$2.43M Buy
20,323
+10,904
+116% +$1.3M 0.19% 111
2018
Q4
$843K Sell
9,419
-14,679
-61% -$1.31M 0.08% 223
2018
Q3
$2.45M Buy
24,098
+24,015
+28,934% +$2.44M 0.18% 122
2018
Q2
$8.51K Sell
83
-1,994
-96% -$204K ﹤0.01% 1152
2018
Q1
$226K Buy
2,077
+726
+54% +$79K 0.02% 437
2017
Q4
$142K Buy
1,351
+215
+19% +$22.6K 0.01% 515
2017
Q3
$120K Sell
1,136
-6,784
-86% -$717K 0.01% 537
2017
Q2
$725K Buy
7,920
+1,579
+25% +$145K 0.07% 289
2017
Q1
$603K Sell
6,341
-1,041
-14% -$99K 0.05% 353
2016
Q4
$581K Sell
7,382
-26,329
-78% -$2.07M 0.06% 336
2016
Q3
$2.35M Buy
+33,711
New +$2.35M 0.2% 102