Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Sell
7,010
-658
-9% -$108K 0.01% 364
2025
Q1
$1.15M Sell
7,668
-1,686
-18% -$253K 0.02% 310
2024
Q4
$1.5M Buy
9,354
+1,638
+21% +$263K 0.03% 290
2024
Q3
$1.23M Sell
7,716
-5,665
-42% -$900K 0.02% 309
2024
Q2
$1.83M Buy
13,381
+2,697
+25% +$369K 0.03% 227
2024
Q1
$1.67M Sell
10,684
-2,090
-16% -$327K 0.03% 276
2023
Q4
$2.03M Buy
12,774
+642
+5% +$102K 0.03% 227
2023
Q3
$1.61M Buy
12,132
+2,780
+30% +$368K 0.03% 250
2023
Q2
$1.57M Sell
9,352
-18,819
-67% -$3.15M 0.03% 239
2023
Q1
$4.55M Buy
28,171
+8,506
+43% +$1.37M 0.09% 138
2022
Q4
$3.36M Buy
19,665
+14,941
+316% +$2.56M 0.09% 149
2022
Q3
$743K Sell
4,724
-1,867
-28% -$294K 0.02% 318
2022
Q2
$909K Sell
6,591
-555
-8% -$76.5K 0.03% 237
2022
Q1
$1.13M Buy
7,146
+1,851
+35% +$292K 0.03% 212
2021
Q4
$1.09M Sell
5,295
-17,889
-77% -$3.69M 0.03% 233
2021
Q3
$3.81M Buy
23,184
+12,677
+121% +$2.08M 0.11% 139
2021
Q2
$1.73M Sell
10,507
-27,501
-72% -$4.53M 0.05% 198
2021
Q1
$5.45M Buy
38,008
+11,492
+43% +$1.65M 0.17% 93
2020
Q4
$3.5M Buy
26,516
+11,537
+77% +$1.52M 0.12% 123
2020
Q3
$1.48M Buy
14,979
+5,840
+64% +$577K 0.06% 164
2020
Q2
$921K Buy
9,139
+1,159
+15% +$117K 0.06% 179
2020
Q1
$668K Buy
7,980
+7,692
+2,671% +$644K 0.05% 208
2019
Q4
$30K Sell
288
-3,026
-91% -$315K ﹤0.01% 469
2019
Q3
$322K Buy
+3,314
New +$322K 0.02% 277