Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.36M Buy
19,266
+4,775
+33% +$1.08M 0.13% 166
2025
Q1
$2.41M Buy
14,491
+4,042
+39% +$671K 0.08% 250
2024
Q4
$2.06M Sell
10,449
-2,866
-22% -$566K 0.06% 278
2024
Q3
$2.31M Buy
13,315
+1,389
+12% +$241K 0.07% 261
2024
Q2
$2.07M Buy
11,926
+1,964
+20% +$341K 0.07% 284
2024
Q1
$1.36M Buy
9,962
+6,054
+155% +$824K 0.04% 412
2023
Q4
$406K Sell
3,908
-1,070
-21% -$111K 0.03% 527
2023
Q3
$433K Buy
4,978
+351
+8% +$30.5K 0.02% 778
2023
Q2
$467K Sell
4,627
-2,312
-33% -$233K 0.02% 759
2023
Q1
$646K Buy
6,939
+1,083
+18% +$101K 0.02% 702
2022
Q4
$436K Buy
5,856
+541
+10% +$40.3K 0.02% 816
2022
Q3
$364K Buy
5,315
+233
+5% +$16K 0.01% 863
2022
Q2
$415K Sell
5,082
-514
-9% -$42K 0.01% 833
2022
Q1
$583K Buy
5,596
+967
+21% +$101K 0.02% 776
2021
Q4
$557K Sell
4,629
-2,472
-35% -$297K 0.02% 801
2021
Q3
$793K Sell
7,101
-712
-9% -$79.5K 0.02% 624
2021
Q2
$939K Sell
7,813
-1,604
-17% -$193K 0.03% 571
2021
Q1
$1.11M Buy
9,417
+6,025
+178% +$713K 0.04% 460
2020
Q4
$370K Sell
3,392
-188
-5% -$20.5K 0.01% 787
2020
Q3
$290K Buy
+3,580
New +$290K 0.01% 799
2015
Q3
Sell
-23,392
Closed -$531K 740
2015
Q2
$531K Sell
23,392
-775
-3% -$17.6K 0.07% 318
2015
Q1
$567K Buy
+24,167
New +$567K 0.08% 312