Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.26M Buy
5,410
+460
+9% +$362K 0.02% 308
2025
Q1
$3.04M Sell
4,950
-13
-0.3% -$7.98K 0.02% 344
2024
Q4
$3.12M Buy
4,963
+256
+5% +$161K 0.02% 341
2024
Q3
$2.92M Sell
4,707
-5,416
-54% -$3.36M 0.02% 343
2024
Q2
$6.65M Sell
10,123
-975
-9% -$641K 0.04% 210
2024
Q1
$7.21M Buy
11,098
+8
+0.1% +$5.2K 0.04% 202
2023
Q4
$6.93M Buy
11,090
+6,555
+145% +$4.1M 0.04% 196
2023
Q3
$2.32M Sell
4,535
-729
-14% -$372K 0.02% 321
2023
Q2
$2.41M Buy
5,264
+82
+2% +$37.6K 0.02% 318
2023
Q1
$2.31M Buy
5,182
+1,218
+31% +$543K 0.02% 330
2022
Q4
$1.54M Buy
3,964
+2,911
+276% +$1.13M 0.01% 386
2022
Q3
$408K Sell
1,053
-29
-3% -$11.2K ﹤0.01% 589
2022
Q2
$417K Sell
1,082
-723
-40% -$279K ﹤0.01% 597
2022
Q1
$868K Sell
1,805
-6,265
-78% -$3.01M 0.01% 528
2021
Q4
$5.19M Buy
8,070
+3,955
+96% +$2.54M 0.03% 245
2021
Q3
$2.22M Buy
4,115
+3,266
+385% +$1.76M 0.02% 369
2021
Q2
$416K Buy
849
+98
+13% +$48K ﹤0.01% 654
2021
Q1
$288K Buy
751
+51
+7% +$19.6K ﹤0.01% 686
2020
Q4
$266K Sell
700
-36
-5% -$13.7K ﹤0.01% 655
2020
Q3
$240K Sell
736
-980
-57% -$320K ﹤0.01% 611
2020
Q2
$509K Buy
+1,716
New +$509K 0.01% 423
2019
Q3
Sell
-1,017
Closed -$266K 755
2019
Q2
$266K Sell
1,017
-5,572
-85% -$1.46M ﹤0.01% 628
2019
Q1
$1.72M Sell
6,589
-7,351
-53% -$1.92M 0.02% 297
2018
Q4
$2.74M Buy
13,940
+7,939
+132% +$1.56M 0.04% 227
2018
Q3
$1.37M Buy
6,001
+4,626
+336% +$1.05M 0.02% 345
2018
Q2
$236K Buy
+1,375
New +$236K ﹤0.01% 608
2014
Q4
Sell
-16,517
Closed -$1.45M 599
2014
Q3
$1.45M Buy
+16,517
New +$1.45M 0.03% 261