Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.58M Buy
21,251
+7,085
+50% +$2.53M 0.02% 559
2025
Q1
$5.65M Sell
14,166
-3,121
-18% -$1.25M 0.01% 588
2024
Q4
$6.21M Buy
17,287
+1,086
+7% +$390K 0.01% 550
2024
Q3
$5.61M Buy
16,201
+680
+4% +$235K 0.01% 610
2024
Q2
$4.56M Sell
15,521
-5,947
-28% -$1.75M 0.01% 598
2024
Q1
$7.16M Sell
21,468
-4,251
-17% -$1.42M 0.02% 503
2023
Q4
$7.48M Buy
25,719
+9,440
+58% +$2.75M 0.02% 474
2023
Q3
$5.28M Buy
16,279
+756
+5% +$245K 0.02% 458
2023
Q2
$5.36M Buy
15,523
+103
+0.7% +$35.6K 0.02% 513
2023
Q1
$4.86M Buy
15,420
+14,943
+3,133% +$4.71M 0.02% 545
2022
Q4
$143K Buy
477
+48
+11% +$14.4K ﹤0.01% 2447
2022
Q3
$115K Buy
429
+91
+27% +$24.4K ﹤0.01% 1827
2022
Q2
$91K Sell
338
-10,721
-97% -$2.89M ﹤0.01% 2013
2022
Q1
$3.6M Sell
11,059
-3,188
-22% -$1.04M 0.03% 485
2021
Q4
$4.28M Buy
14,247
+1,934
+16% +$581K 0.04% 521
2021
Q3
$3.52M Sell
12,313
-3,963
-24% -$1.13M 0.04% 528
2021
Q2
$3.89M Buy
16,276
+3,037
+23% +$725K 0.06% 431
2021
Q1
$3.05M Sell
13,239
-1,424
-10% -$328K 0.05% 400
2020
Q4
$3.1M Buy
+14,663
New +$3.1M 0.06% 327
2018
Q3
Sell
-11,224
Closed -$1.54M 1196
2018
Q2
$1.54M Buy
+11,224
New +$1.54M 0.07% 397
2013
Q4
$276K Buy
+2,914
New +$276K 0.07% 386