Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.03M Sell
29,757
-8
-0% -$1.35K 0.28% 107
2025
Q1
$4.21M Sell
29,765
-890
-3% -$126K 0.3% 95
2024
Q4
$4.85M Sell
30,655
-3,377
-10% -$535K 0.43% 35
2024
Q3
$4.32M Buy
34,032
+29,253
+612% +$3.71M 0.38% 44
2024
Q2
$518K Buy
4,779
+1,000
+26% +$108K 0.05% 458
2024
Q1
$346K Sell
3,779
-8,314
-69% -$760K 0.03% 514
2023
Q4
$758K Sell
12,093
-39,722
-77% -$2.49M 0.08% 335
2023
Q3
$2.29M Buy
51,815
+31,915
+160% +$1.41M 0.29% 106
2023
Q2
$968K Buy
19,900
+2,588
+15% +$126K 0.13% 259
2023
Q1
$961K Buy
+17,312
New +$961K 0.13% 271
2022
Q3
Sell
-55,880
Closed -$1.98M 1006
2022
Q2
$1.98M Buy
55,880
+10,680
+24% +$378K 0.17% 177
2022
Q1
$1.84M Sell
45,200
-18
-0% -$732 0.16% 196
2021
Q4
$4.22M Sell
45,218
-11,717
-21% -$1.09M 0.32% 83
2021
Q3
$6.35M Buy
56,935
+11
+0% +$1.23K 0.46% 17
2021
Q2
$6.46M Sell
56,924
-1,934
-3% -$220K 0.43% 15
2021
Q1
$5.98M Sell
58,858
-19,206
-25% -$1.95M 0.43% 17
2020
Q4
$7.77M Sell
78,064
-13,336
-15% -$1.33M 0.53% 14
2020
Q3
$6.6M Sell
91,400
-19,700
-18% -$1.42M 0.44% 78
2020
Q2
$5.54M Buy
111,100
+4,378
+4% +$218K 0.38% 107
2020
Q1
$3.19M Buy
106,722
+19,425
+22% +$580K 0.25% 120
2019
Q4
$2.94M Buy
87,297
+22,971
+36% +$774K 0.18% 156
2019
Q3
$2.11M Buy
64,326
+15,126
+31% +$496K 0.13% 197
2019
Q2
$1.36M Sell
49,200
-44
-0.1% -$1.21K 0.08% 226
2019
Q1
$1.02M Buy
+49,244
New +$1.02M 0.06% 258
2018
Q4
Sell
-90,300
Closed -$2.16M 501
2018
Q3
$2.16M Buy
90,300
+32,021
+55% +$767K 0.09% 231
2018
Q2
$1.1M Buy
58,279
+15,977
+38% +$301K 0.04% 321
2018
Q1
$392K Sell
42,302
-12,815
-23% -$119K 0.01% 464
2017
Q4
$496K Sell
55,117
-17,583
-24% -$158K 0.01% 425
2017
Q3
$937K Buy
72,700
+14,800
+26% +$191K 0.03% 362
2017
Q2
$629K Buy
+57,900
New +$629K 0.03% 383
2015
Q4
Sell
-62,458
Closed -$678K 767
2015
Q3
$678K Buy
+62,458
New +$678K 0.02% 828