Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.92M Buy
8,840
+2,763
+45% +$2.47M 0.1% 197
2025
Q1
$4.13M Buy
6,077
+945
+18% +$642K 0.06% 332
2024
Q4
$3.23M Sell
5,132
-1,951
-28% -$1.23M 0.05% 402
2024
Q3
$5.49M Sell
7,083
-2,227
-24% -$1.72M 0.08% 271
2024
Q2
$7.68M Sell
9,310
-1,319
-12% -$1.09M 0.12% 182
2024
Q1
$7.43M Sell
10,629
-615
-5% -$430K 0.12% 193
2023
Q4
$6.54M Sell
11,244
-2,192
-16% -$1.27M 0.12% 204
2023
Q3
$6.16M Buy
13,436
+5,820
+76% +$2.67M 0.13% 189
2023
Q2
$3.69M Sell
7,616
-223
-3% -$108K 0.07% 295
2023
Q1
$3.13M Buy
7,839
+3,124
+66% +$1.25M 0.07% 324
2022
Q4
$1.78M Buy
4,715
+234
+5% +$88.2K 0.04% 478
2022
Q3
$1.36M Buy
4,481
+78
+2% +$23.6K 0.03% 551
2022
Q2
$1.41M Buy
4,403
+119
+3% +$38K 0.03% 563
2022
Q1
$1.57M Sell
4,284
-2,335
-35% -$855K 0.03% 575
2021
Q4
$2.85M Buy
6,619
+2,493
+60% +$1.07M 0.05% 402
2021
Q3
$1.38M Buy
4,126
+1,059
+35% +$354K 0.03% 625
2021
Q2
$994K Hold
3,067
0.02% 756
2021
Q1
$1.01M Buy
3,067
+93
+3% +$30.7K 0.02% 704
2020
Q4
$770K Buy
2,974
+97
+3% +$25.1K 0.02% 737
2020
Q3
$557K Sell
2,877
-113
-4% -$21.9K 0.01% 769
2020
Q2
$581K Buy
2,990
+136
+5% +$26.4K 0.02% 751
2020
Q1
$410K Sell
2,854
-2,944
-51% -$423K 0.01% 802
2019
Q4
$1.03M Buy
5,798
+2,554
+79% +$455K 0.03% 615
2019
Q3
$517K Buy
+3,244
New +$517K 0.01% 784
2015
Q4
Sell
-58,746
Closed -$2.94M 1324
2015
Q3
$2.94M Buy
58,746
+53,877
+1,107% +$2.69M 0.09% 263
2015
Q2
$274K Buy
+4,869
New +$274K 0.01% 1132