Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$714K Buy
2,010
+1,960
+3,920% +$696K 2.58% 12
2025
Q1
$17.5K Sell
50
-20
-29% -$7.01K 0.21% 41
2024
Q4
$22.1K Sell
70
-820
-92% -$259K 0.33% 36
2024
Q3
$245K Sell
890
-1,530
-63% -$421K 0.6% 36
2024
Q2
$635K Buy
2,420
+2,230
+1,174% +$585K 1.48% 17
2024
Q1
$53K Sell
190
-660
-78% -$184K 0.29% 42
2023
Q4
$221K Sell
850
-830
-49% -$216K 0.79% 26
2023
Q3
$386K Sell
1,680
-290
-15% -$66.7K 1.8% 14
2023
Q2
$468K Sell
1,970
-990
-33% -$235K 1.05% 23
2023
Q1
$667K Sell
2,960
-10
-0.3% -$2.26K 2.08% 14
2022
Q4
$617K Sell
2,970
-5,367
-64% -$1.12M 1.72% 14
2022
Q3
$1.48M Buy
8,337
+2,302
+38% +$409K 0.5% 12
2022
Q2
$1.31M Sell
6,035
-12,672
-68% -$2.75M 0.25% 15
2022
Q1
$4.15M Buy
18,707
+15,182
+431% +$3.37M 0.9% 11
2021
Q4
$764K Sell
3,525
-5,261
-60% -$1.14M 0.27% 18
2021
Q3
$1.96M Buy
8,786
+2,110
+32% +$470K 0.57% 7
2021
Q2
$1.56M Buy
6,676
+2,520
+61% +$589K 0.3% 21
2021
Q1
$880K Buy
4,156
+1,438
+53% +$304K 0.18% 12
2020
Q4
$595K Sell
2,718
-7,112
-72% -$1.56M 0.12% 18
2020
Q3
$1.97M Buy
9,830
+3,010
+44% +$602K 0.35% 13
2020
Q2
$1.1M Sell
6,820
-11,900
-64% -$1.92M 0.31% 13
2020
Q1
$3.02M Sell
18,720
-48,930
-72% -$7.88M 5.4% 5
2019
Q4
$12.7M Sell
67,650
-87,350
-56% -$16.4M 6.75% 6
2019
Q3
$26.7M Buy
155,000
+131,250
+553% +$22.6M 17.84% 1
2019
Q2
$4.12M Buy
23,750
+5,640
+31% +$979K 5.35% 4
2019
Q1
$2.83M Buy
18,110
+13,770
+317% +$2.15M 6.16% 3
2018
Q4
$573K Buy
+4,340
New +$573K 0.05% 4