Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$942K Buy
2,964
+808
+37% +$257K 0.09% 84
2025
Q1
$559K Sell
2,156
-319
-13% -$82.7K 0.06% 99
2024
Q4
$1,000K Sell
2,475
-588
-19% -$237K 0.1% 70
2024
Q3
$801K Buy
3,063
+1,723
+129% +$451K 0.08% 87
2024
Q2
$265K Buy
1,340
+946
+240% +$187K 0.03% 96
2024
Q1
$69.3K Sell
394
-1,584
-80% -$278K 0.01% 135
2023
Q4
$491K Sell
1,978
-8,212
-81% -$2.04M 0.05% 90
2023
Q3
$2.55M Buy
10,190
+9,144
+874% +$2.29M 0.23% 52
2023
Q2
$274K Sell
1,046
-8,993
-90% -$2.35M 0.02% 117
2023
Q1
$2.08M Buy
10,039
+7,943
+379% +$1.65M 0.17% 52
2022
Q4
$258K Buy
2,096
+2,000
+2,083% +$246K 0.02% 103
2022
Q3
$25K Sell
96
-2,322
-96% -$605K ﹤0.01% 162
2022
Q2
$543K Sell
2,418
-11,247
-82% -$2.53M 0.04% 99
2022
Q1
$4.91M Buy
13,665
+8,190
+150% +$2.94M 0.29% 31
2021
Q4
$1.93M Sell
5,475
-4,050
-43% -$1.43M 0.12% 66
2021
Q3
$2.46M Buy
9,525
+1,800
+23% +$465K 0.19% 43
2021
Q2
$1.75M Buy
7,725
+2,850
+58% +$646K 0.21% 54
2021
Q1
$1.09M Buy
+4,875
New +$1.09M 0.2% 100
2020
Q4
Sell
-75
Closed -$11K 568
2020
Q3
$11K Sell
75
-4,935
-99% -$724K ﹤0.01% 280
2020
Q2
$361K Buy
+5,010
New +$361K 0.19% 128
2020
Q1
Sell
-14,685
Closed -$410K 490
2019
Q4
$410K Buy
14,685
+5,040
+52% +$141K 0.19% 137
2019
Q3
$155K Buy
+9,645
New +$155K 0.06% 257
2019
Q1
Sell
-99,795
Closed -$2.21M 568
2018
Q4
$2.21M Buy
+99,795
New +$2.21M 0.69% 40