Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Buy
27,325
+10,863
+66% +$866K 0.02% 262
2025
Q1
$1.33M Sell
16,462
-5,573
-25% -$449K 0.02% 285
2024
Q4
$2.11M Buy
22,035
+6,418
+41% +$614K 0.04% 235
2024
Q3
$1.58M Buy
15,617
+9,020
+137% +$911K 0.03% 261
2024
Q2
$594K Sell
6,597
-11,405
-63% -$1.03M 0.01% 438
2024
Q1
$1.96M Sell
18,002
-9,709
-35% -$1.06M 0.03% 250
2023
Q4
$3.28M Buy
27,711
+1,486
+6% +$176K 0.05% 161
2023
Q3
$2.79M Buy
26,225
+22,525
+609% +$2.4M 0.05% 167
2023
Q2
$333K Buy
3,700
+1,807
+95% +$162K 0.01% 509
2023
Q1
$148K Sell
1,893
-19,062
-91% -$1.49M ﹤0.01% 526
2022
Q4
$1.77M Sell
20,955
-6,692
-24% -$564K 0.05% 211
2022
Q3
$2.22M Sell
27,647
-18,808
-40% -$1.51M 0.06% 177
2022
Q2
$4.24M Buy
46,455
+13,857
+43% +$1.27M 0.13% 121
2022
Q1
$3.89M Sell
32,598
-13,012
-29% -$1.55M 0.1% 123
2021
Q4
$5.34M Sell
45,610
-12,387
-21% -$1.45M 0.14% 122
2021
Q3
$6.07M Buy
57,997
+43,185
+292% +$4.52M 0.17% 101
2021
Q2
$1.78M Sell
14,812
-2,623
-15% -$315K 0.05% 195
2021
Q1
$1.78M Sell
17,435
-8,232
-32% -$839K 0.06% 172
2020
Q4
$2.7M Sell
25,667
-2,278
-8% -$239K 0.09% 138
2020
Q3
$3.09M Sell
27,945
-668
-2% -$73.8K 0.13% 109
2020
Q2
$3.06M Buy
28,613
+3,557
+14% +$381K 0.2% 99
2020
Q1
$2.29M Buy
+25,056
New +$2.29M 0.16% 112
2019
Q3
Sell
-2,030
Closed -$163K 472
2019
Q2
$163K Buy
+2,030
New +$163K 0.01% 333
2019
Q1
Sell
-22
Closed -$1K 275
2018
Q4
$1K Buy
+22
New +$1K ﹤0.01% 274