Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$346K Sell
895
-624
-41% -$241K 0.05% 103
2025
Q1
$583K Buy
1,519
+58
+4% +$22.2K 0.1% 89
2024
Q4
$650K Sell
1,461
-23
-2% -$10.2K 0.11% 87
2024
Q3
$768K Hold
1,484
0.13% 80
2024
Q2
$824K Sell
1,484
-4,187
-74% -$2.33M 0.15% 78
2024
Q1
$2.86M Sell
5,671
-3,504
-38% -$1.77M 0.51% 45
2023
Q4
$5.47M Sell
9,175
-549
-6% -$328K 1.12% 17
2023
Q3
$4.96M Sell
9,724
-1,928
-17% -$983K 1% 21
2023
Q2
$5.7M Sell
11,652
-3,840
-25% -$1.88M 1% 17
2023
Q1
$5.97M Sell
15,492
-106
-0.7% -$40.8K 0.86% 19
2022
Q4
$5.25M Buy
15,598
+691
+5% +$233K 0.82% 17
2022
Q3
$4.1M Sell
14,907
-13,051
-47% -$3.59M 0.69% 23
2022
Q2
$10.2M Buy
27,958
+6,427
+30% +$2.35M 1.45% 10
2022
Q1
$9.81M Buy
21,531
+11,881
+123% +$5.41M 1.31% 10
2021
Q4
$5.47M Sell
9,650
-2,695
-22% -$1.53M 0.66% 18
2021
Q3
$7.11M Sell
12,345
-162
-1% -$93.3K 0.91% 16
2021
Q2
$7.32M Sell
12,507
-208
-2% -$122K 0.88% 16
2021
Q1
$6.04M Buy
12,715
+854
+7% +$406K 0.72% 15
2020
Q4
$5.93M Buy
11,861
+3,693
+45% +$1.85M 0.76% 14
2020
Q3
$4.01M Sell
8,168
-128
-2% -$62.8K 0.64% 18
2020
Q2
$3.61M Buy
8,296
+1,842
+29% +$802K 0.83% 18
2020
Q1
$2.05M Buy
6,454
+2,963
+85% +$943K 0.78% 18
2019
Q4
$1.15M Sell
3,491
-63,376
-95% -$20.9M 0.4% 17
2019
Q3
$18.5M Buy
66,867
+1,680
+3% +$464K 2.28% 15
2019
Q2
$19.2M Buy
65,187
+64,041
+5,588% +$18.9M 1.7% 18
2019
Q1
$305K Buy
1,146
+640
+126% +$170K 0.17% 22
2018
Q4
$114K Buy
+506
New +$114K 0.05% 59