Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.43M Buy
17,294
+16,251
+1,558% +$5.1M 0.31% 90
2025
Q1
$318K Sell
1,043
-4,575
-81% -$1.39M 0.02% 602
2024
Q4
$1.87M Sell
5,618
-3,165
-36% -$1.05M 0.17% 224
2024
Q3
$2.93M Sell
8,783
-8,234
-48% -$2.75M 0.26% 122
2024
Q2
$7.01M Sell
17,017
-3,992
-19% -$1.64M 0.66% 4
2024
Q1
$8.49M Sell
21,009
-18
-0.1% -$7.28K 0.8% 5
2023
Q4
$6.45M Sell
21,027
-154
-0.7% -$47.2K 0.71% 6
2023
Q3
$5.13M Buy
21,181
+1,975
+10% +$478K 0.65% 5
2023
Q2
$4.61M Buy
19,206
+7,101
+59% +$1.71M 0.63% 15
2023
Q1
$2.28M Buy
12,105
+5,291
+78% +$995K 0.31% 108
2022
Q4
$1.45M Sell
6,814
-8,625
-56% -$1.83M 0.23% 143
2022
Q3
$2.43M Sell
15,439
-7,101
-32% -$1.12M 0.37% 48
2022
Q2
$3.37M Buy
22,540
+4,446
+25% +$666K 0.3% 66
2022
Q1
$2.96M Sell
18,094
-3,289
-15% -$538K 0.25% 99
2021
Q4
$4.65M Sell
21,383
-6,510
-23% -$1.42M 0.35% 66
2021
Q3
$5.28M Buy
27,893
+3,967
+17% +$751K 0.38% 48
2021
Q2
$4.23M Sell
23,926
-4,876
-17% -$861K 0.28% 163
2021
Q1
$4.73M Sell
28,802
-16
-0.1% -$2.63K 0.34% 62
2020
Q4
$4.01M Sell
28,818
-13,688
-32% -$1.91M 0.27% 172
2020
Q3
$4.75M Buy
42,506
+6,566
+18% +$734K 0.31% 136
2020
Q2
$3.34M Sell
35,940
-7,460
-17% -$694K 0.23% 155
2020
Q1
$3.19M Buy
+43,400
New +$3.19M 0.25% 121
2019
Q1
Sell
-47,017
Closed -$2.49M 475
2018
Q4
$2.49M Sell
47,017
-57,248
-55% -$3.03M 0.14% 168
2018
Q3
$6.25M Buy
104,265
+36,365
+54% +$2.18M 0.26% 133
2018
Q2
$2.92M Buy
67,900
+12,000
+21% +$516K 0.11% 208
2018
Q1
$1.95M Buy
+55,900
New +$1.95M 0.07% 276