Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.46M Buy
11,372
+7,684
+208% +$2.34M 0.34% 68
2025
Q1
$990K Hold
3,688
0.18% 71
2024
Q4
$908K Buy
3,688
+35
+1% +$8.62K 0.18% 75
2024
Q3
$737K Hold
3,653
0.12% 102
2024
Q2
$737K Buy
3,653
+9
+0.2% +$1.82K 0.13% 91
2024
Q1
$692K Sell
3,644
-763
-17% -$145K 0.13% 107
2023
Q4
$681K Sell
4,407
-4,475
-50% -$692K 0.16% 85
2023
Q3
$1.15M Buy
8,882
+4,499
+103% +$582K 0.23% 77
2023
Q2
$600K Buy
4,383
+17
+0.4% +$2.33K 0.14% 102
2023
Q1
$553K Hold
4,366
0.14% 107
2022
Q4
$451K Sell
4,366
-286
-6% -$29.5K 0.11% 127
2022
Q3
$378K Buy
4,652
+949
+26% +$77.1K 0.1% 135
2022
Q2
$336K Buy
3,703
+782
+27% +$71K 0.09% 151
2022
Q1
$324K Buy
+2,921
New +$324K 0.07% 174
2021
Q4
Sell
-3,025
Closed -$408K 209
2021
Q3
$408K Buy
3,025
+876
+41% +$118K 0.11% 132
2021
Q2
$302K Sell
2,149
-71
-3% -$9.98K 0.08% 174
2021
Q1
$273K Buy
2,220
+194
+10% +$23.9K 0.04% 175
2020
Q4
$264K Buy
2,026
+59
+3% +$7.69K 0.08% 154
2020
Q3
$307K Buy
+1,967
New +$307K 0.11% 121
2020
Q2
Sell
-2,525
Closed -$279K 142
2020
Q1
$279K Sell
2,525
-68
-3% -$7.51K 0.12% 121
2019
Q4
$347K Buy
2,593
+41
+2% +$5.49K 0.08% 155
2019
Q3
$301K Buy
2,552
+27
+1% +$3.19K 0.08% 152
2019
Q2
$345K Buy
+2,525
New +$345K 0.19% 116