Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$899K Sell
1,846
-1,732
-48% -$843K 0.01% 524
2025
Q1
$2.2M Buy
3,578
+57
+2% +$35.1K 0.01% 374
2024
Q4
$1.87M Buy
3,521
+528
+18% +$280K 0.01% 410
2024
Q3
$1.8M Sell
2,993
-10,156
-77% -$6.1M 0.01% 414
2024
Q2
$7.13M Buy
13,149
+2,213
+20% +$1.2M 0.05% 211
2024
Q1
$7.02M Buy
10,936
+1,801
+20% +$1.16M 0.05% 211
2023
Q4
$5.34M Buy
9,135
+6,857
+301% +$4.01M 0.05% 227
2023
Q3
$1.18M Sell
2,278
-4
-0.2% -$2.08K 0.01% 489
2023
Q2
$1.24M Sell
2,282
-599
-21% -$324K 0.01% 513
2023
Q1
$1.55M Sell
2,881
-384
-12% -$206K 0.02% 445
2022
Q4
$1.67M Sell
3,265
-860
-21% -$439K 0.02% 416
2022
Q3
$1.8M Buy
4,125
+2,014
+95% +$879K 0.03% 313
2022
Q2
$991K Sell
2,111
-27
-1% -$12.7K 0.02% 403
2022
Q1
$1.08M Sell
2,138
-26
-1% -$13.2K 0.02% 417
2021
Q4
$1.15M Sell
2,164
-25
-1% -$13.2K 0.02% 348
2021
Q3
$1.02M Sell
2,189
-155
-7% -$72.1K 0.01% 324
2021
Q2
$1.11M Hold
2,344
0.01% 352
2021
Q1
$1.08M Hold
2,344
0.01% 457
2020
Q4
$1.25M Hold
2,344
0.01% 439
2020
Q3
$1.13M Sell
2,344
-245
-9% -$118K 0.01% 415
2020
Q2
$1.17M Buy
2,589
+182
+8% +$82.1K 0.01% 393
2020
Q1
$1.04M Buy
2,407
+1,002
+71% +$434K 0.01% 370
2019
Q4
$617K Buy
1,405
+17
+1% +$7.47K ﹤0.01% 402
2019
Q3
$580K Sell
1,388
-12
-0.9% -$5.01K ﹤0.01% 597
2019
Q2
$505K Buy
1,400
+300
+27% +$108K ﹤0.01% 587
2019
Q1
$352K Hold
1,100
﹤0.01% 564
2018
Q4
$312K Buy
+1,100
New +$312K ﹤0.01% 583