Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
6,807
+149
+2% +$22.7K 0.02% 363
2025
Q1
$978K Buy
6,658
+106
+2% +$15.6K 0.02% 327
2024
Q4
$846K Buy
6,552
+4,954
+310% +$640K 0.02% 357
2024
Q3
$218K Buy
+1,598
New +$218K 0.01% 485
2024
Q1
Sell
-2,388
Closed -$218K 517
2023
Q4
$218K Sell
2,388
-1,882
-44% -$172K 0.01% 443
2023
Q3
$334K Sell
4,270
-783
-15% -$61.3K 0.01% 387
2023
Q2
$423K Buy
5,053
+115
+2% +$9.62K 0.01% 372
2023
Q1
$434K Buy
4,938
+379
+8% +$33.3K 0.01% 375
2022
Q4
$457K Buy
4,559
+286
+7% +$28.7K 0.02% 370
2022
Q3
$395K Buy
+4,273
New +$395K 0.02% 319
2021
Q4
Sell
-1,653
Closed -$242K 469
2021
Q3
$242K Buy
+1,653
New +$242K 0.01% 378
2020
Q4
Sell
-1,871
Closed -$250K 388
2020
Q3
$250K Buy
+1,871
New +$250K 0.02% 308
2020
Q2
Sell
-1,955
Closed -$223K 326
2020
Q1
$223K Sell
1,955
-2,979
-60% -$340K 0.02% 250
2019
Q4
$728K Sell
4,934
-35,927
-88% -$5.3M 0.05% 167
2019
Q3
$5.62M Buy
40,861
+13,076
+47% +$1.8M 0.39% 59
2019
Q2
$4.03M Buy
27,785
+21,806
+365% +$3.16M 0.3% 71
2019
Q1
$1.04M Buy
5,979
+1,201
+25% +$209K 0.08% 154
2018
Q4
$761K Sell
4,778
-5,810
-55% -$925K 0.09% 75
2018
Q3
$1.87M Buy
10,588
+4,799
+83% +$845K 0.17% 87
2018
Q2
$952K Buy
5,789
+2,394
+71% +$394K 0.09% 96
2018
Q1
$623K Buy
3,395
+50
+1% +$9.18K 0.07% 98
2017
Q4
$658K Buy
+3,345
New +$658K 0.11% 45