Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Buy
48,843
+36,169
+285% +$958K 0.01% 545
2025
Q1
$441K Sell
12,674
-48,704
-79% -$1.69M ﹤0.01% 649
2024
Q4
$2.46M Sell
61,378
-12,533
-17% -$503K 0.02% 417
2024
Q3
$4.04M Buy
73,911
+54,014
+271% +$2.95M 0.02% 328
2024
Q2
$1.06M Sell
19,897
-44,044
-69% -$2.34M 0.01% 489
2024
Q1
$3.7M Sell
63,941
-656,697
-91% -$38M 0.02% 332
2023
Q4
$39.5M Buy
720,638
+704,336
+4,321% +$38.6M 0.29% 78
2023
Q3
$841K Sell
16,302
-38,304
-70% -$1.97M 0.01% 515
2023
Q2
$2.91M Buy
+54,606
New +$2.91M 0.02% 356
2023
Q1
Sell
-423,393
Closed -$21.3M 1015
2022
Q4
$21.3M Buy
423,393
+252,479
+148% +$12.7M 0.12% 153
2022
Q3
$7.51M Buy
170,914
+119,770
+234% +$5.26M 0.04% 313
2022
Q2
$2.64M Sell
51,144
-49,086
-49% -$2.53M 0.01% 573
2022
Q1
$6.39M Buy
+100,230
New +$6.39M 0.02% 498
2021
Q4
Sell
-17,106
Closed -$985K 1257
2021
Q3
$985K Buy
17,106
+3,485
+26% +$201K ﹤0.01% 894
2021
Q2
$862K Buy
+13,621
New +$862K ﹤0.01% 632
2021
Q1
Sell
-94,625
Closed -$5.25M 1089
2020
Q4
$5.25M Buy
94,625
+47,282
+100% +$2.62M 0.02% 501
2020
Q3
$2.23M Buy
47,343
+30,583
+182% +$1.44M 0.02% 399
2020
Q2
$683K Buy
+16,760
New +$683K 0.01% 570
2020
Q1
Sell
-120,959
Closed -$6.57M 743
2019
Q4
$6.57M Sell
120,959
-411,207
-77% -$22.3M 0.04% 358
2019
Q3
$25.4M Sell
532,166
-25,344
-5% -$1.21M 0.16% 132
2019
Q2
$27.5M Buy
+557,510
New +$27.5M 0.21% 100