Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Hold
15,721
0.15% 167
2025
Q1
$1.06M Buy
15,721
+1,262
+9% +$85.5K 0.16% 166
2024
Q4
$896K Sell
14,459
-1,933
-12% -$120K 0.13% 202
2024
Q3
$1.07M Buy
16,392
+4,271
+35% +$278K 0.15% 180
2024
Q2
$651K Buy
12,121
+1,208
+11% +$64.9K 0.09% 258
2024
Q1
$576K Buy
+10,913
New +$576K 0.08% 316
2023
Q3
Sell
-11,346
Closed -$507K 414
2023
Q2
$507K Sell
11,346
-3,996
-26% -$179K 0.1% 275
2023
Q1
$681K Buy
15,342
+1,991
+15% +$88.3K 0.14% 206
2022
Q4
$554K Sell
13,351
-2,206
-14% -$91.5K 0.12% 247
2022
Q3
$573K Buy
15,557
+3,181
+26% +$117K 0.14% 202
2022
Q2
$516K Hold
12,376
0.11% 245
2022
Q1
$709K Hold
12,376
0.16% 185
2021
Q4
$823K Sell
12,376
-6,947
-36% -$462K 0.19% 169
2021
Q3
$1.35M Buy
19,323
+2,694
+16% +$188K 0.36% 61
2021
Q2
$1.17M Hold
16,629
0.3% 71
2021
Q1
$1.02M Hold
16,629
0.28% 79
2020
Q4
$836K Sell
16,629
-693
-4% -$34.8K 0.22% 105
2020
Q3
$902K Hold
17,322
0.31% 68
2020
Q2
$909K Sell
17,322
-2,091
-11% -$110K 0.36% 57
2020
Q1
$584K Buy
19,413
+6,616
+52% +$199K 0.35% 91
2019
Q4
$462K Hold
12,797
0.27% 125
2019
Q3
$499K Hold
12,797
0.3% 114
2019
Q2
$505K Buy
+12,797
New +$505K 0.31% 111