Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Sell
27,621
-339
-1% -$17.5K 0.02% 701
2025
Q1
$1.5M Sell
27,960
-160,097
-85% -$8.57M 0.02% 641
2024
Q4
$9M Buy
188,057
+147,872
+368% +$7.08M 0.13% 159
2024
Q3
$1.79M Sell
40,185
-3,672
-8% -$163K 0.03% 593
2024
Q2
$1.87M Buy
43,857
+10,966
+33% +$467K 0.03% 556
2024
Q1
$1.37M Sell
32,891
-4,526
-12% -$188K 0.02% 635
2023
Q4
$1.37M Buy
37,417
+9,717
+35% +$357K 0.03% 611
2023
Q3
$985K Sell
27,700
-26,566
-49% -$945K 0.02% 681
2023
Q2
$1.84M Sell
54,266
-122,244
-69% -$4.15M 0.04% 500
2023
Q1
$6.08M Buy
176,510
+51,225
+41% +$1.76M 0.13% 195
2022
Q4
$4.11M Buy
125,285
+77,019
+160% +$2.53M 0.09% 259
2022
Q3
$1.45M Buy
48,266
+21,878
+83% +$656K 0.03% 527
2022
Q2
$769K Buy
26,388
+13,474
+104% +$393K 0.02% 778
2022
Q1
$429K Buy
12,914
+5,148
+66% +$171K 0.01% 1064
2021
Q4
$230K Sell
7,766
-87,164
-92% -$2.58M ﹤0.01% 1342
2021
Q3
$2.7M Sell
94,930
-15,237
-14% -$434K 0.05% 417
2021
Q2
$3.26M Buy
110,167
+4,381
+4% +$130K 0.06% 371
2021
Q1
$2.71M Buy
+105,786
New +$2.71M 0.05% 380
2020
Q2
Sell
-11,335
Closed -$132K 1295
2020
Q1
$132K Sell
11,335
-6,804
-38% -$79.2K ﹤0.01% 1090
2019
Q4
$462K Buy
18,139
+4,689
+35% +$119K 0.01% 865
2019
Q3
$377K Buy
+13,450
New +$377K 0.01% 898
2019
Q2
Sell
-6,951
Closed -$229K 1349
2019
Q1
$229K Sell
6,951
-16,620
-71% -$548K 0.01% 1162
2018
Q4
$715K Buy
23,571
+639
+3% +$19.4K 0.02% 627
2018
Q3
$795K Buy
22,932
+50
+0.2% +$1.73K 0.02% 674
2018
Q2
$781K Sell
22,882
-1,369
-6% -$46.7K 0.02% 683
2018
Q1
$802K Buy
24,251
+800
+3% +$26.5K 0.02% 685
2017
Q4
$832K Buy
23,451
+332
+1% +$11.8K 0.02% 668
2017
Q3
$810K Sell
23,119
-584
-2% -$20.5K 0.02% 678
2017
Q2
$792K Sell
23,703
-2,000
-8% -$66.8K 0.02% 676
2017
Q1
$928K Buy
25,703
+837
+3% +$30.2K 0.03% 598
2016
Q4
$860K Buy
24,866
+16,360
+192% +$566K 0.03% 612
2016
Q3
$288K Buy
8,506
+2,100
+33% +$71.1K 0.01% 1007
2016
Q2
$215K Buy
+6,406
New +$215K 0.01% 1073