Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.19M Buy
11,935
+444
+4% +$81.4K 0.01% 892
2025
Q1
$2.02M Sell
11,491
-326
-3% -$57.3K 0.01% 864
2024
Q4
$2.22M Buy
11,817
+215
+2% +$40.3K 0.01% 788
2024
Q3
$2.22M Sell
11,602
-4,340
-27% -$832K 0.01% 743
2024
Q2
$2.88M Sell
15,942
-6,179
-28% -$1.12M 0.02% 619
2024
Q1
$3.92M Buy
22,121
+3,153
+17% +$559K 0.03% 472
2023
Q4
$2.9M Buy
18,968
+613
+3% +$93.8K 0.03% 527
2023
Q3
$2.56M Sell
18,355
-3,604
-16% -$503K 0.03% 522
2023
Q2
$3.24M Sell
21,959
-189,292
-90% -$27.9M 0.04% 432
2023
Q1
$32.1M Buy
211,251
+14,128
+7% +$2.15M 0.4% 68
2022
Q4
$3.72M Buy
197,123
+193,104
+4,805% +$3.64M 0.1% 221
2022
Q3
$469K Sell
4,019
-12
-0.3% -$1.4K 0.01% 996
2022
Q2
$489K Buy
+4,031
New +$489K 0.01% 992
2022
Q1
Sell
-5,603
Closed -$1.02M 1270
2021
Q4
$1.02M Buy
5,603
+1,339
+31% +$243K 0.02% 721
2021
Q3
$663K Buy
4,264
+72
+2% +$11.2K 0.02% 677
2021
Q2
$631K Sell
4,192
-55
-1% -$8.28K 0.02% 670
2021
Q1
$582K Buy
4,247
+76
+2% +$10.4K 0.02% 622
2020
Q4
$527K Sell
4,171
-14,158
-77% -$1.79M 0.02% 608
2020
Q3
$1.99M Buy
18,329
+14,079
+331% +$1.52M 0.07% 245
2020
Q2
$410K Sell
4,250
-82
-2% -$7.91K 0.02% 594
2020
Q1
$364K Sell
4,332
-279
-6% -$23.4K 0.02% 548
2019
Q4
$531K Sell
4,611
-968
-17% -$111K 0.02% 503
2019
Q3
$555K Buy
5,579
+157
+3% +$15.6K 0.02% 466
2019
Q2
$543K Buy
5,422
+189
+4% +$18.9K 0.03% 378
2019
Q1
$491K Sell
5,233
-49
-0.9% -$4.6K 0.03% 401
2018
Q4
$375 Buy
5,282
+405
+8% +$29 0.02% 434
2018
Q3
$432K Buy
4,877
+1,540
+46% +$136K 0.03% 398
2018
Q2
$243 Buy
3,337
+264
+9% +$19 0.02% 463
2018
Q1
$238K Sell
3,073
-869
-22% -$67.3K 0.03% 416
2017
Q4
$326K Buy
3,942
+32
+0.8% +$2.65K 0.04% 300
2017
Q3
$297K Buy
3,910
+2,723
+229% +$207K 0.05% 283
2017
Q2
$79.9K Buy
+1,187
New +$79.9K 0.01% 456