Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.94M Sell
12,404
-4,927
-28% -$1.57M 0.19% 125
2025
Q1
$4.49M Buy
17,331
+1,494
+9% +$387K 0.25% 99
2024
Q4
$6.4M Buy
15,837
+1,246
+9% +$503K 0.38% 63
2024
Q3
$3.82M Buy
14,591
+223
+2% +$58.3K 0.24% 98
2024
Q2
$2.84M Buy
14,368
+1,299
+10% +$257K 0.19% 112
2024
Q1
$2.3M Buy
13,069
+1,651
+14% +$290K 0.16% 128
2023
Q4
$2.84M Buy
11,418
+1,324
+13% +$329K 0.23% 98
2023
Q3
$2.53M Sell
10,094
-1,306
-11% -$327K 0.23% 98
2023
Q2
$2.98M Sell
11,400
-18,182
-61% -$4.76M 0.28% 82
2023
Q1
$6.14M Buy
29,582
+2,970
+11% +$616K 0.63% 36
2022
Q4
$3.28M Buy
26,612
+4,106
+18% +$506K 0.38% 63
2022
Q3
$5.97M Sell
22,506
-1,122
-5% -$298K 0.72% 27
2022
Q2
$5.3M Buy
23,628
+3,663
+18% +$822K 0.65% 26
2022
Q1
$7.17M Buy
19,965
+3,255
+19% +$1.17M 0.83% 20
2021
Q4
$5.89M Buy
16,710
+1,431
+9% +$504K 0.74% 28
2021
Q3
$3.95M Sell
15,279
-219
-1% -$56.6K 0.61% 35
2021
Q2
$3.51M Sell
15,498
-2,988
-16% -$677K 0.55% 38
2021
Q1
$4.12M Sell
18,486
-11,697
-39% -$2.6M 0.87% 25
2020
Q4
$7.1M Buy
30,183
+27,933
+1,241% +$6.57M 1.78% 11
2020
Q3
$322K Buy
+2,250
New +$322K 0.1% 165
2019
Q4
Sell
-315
Closed -$5K 391
2019
Q3
$5K Buy
+315
New +$5K ﹤0.01% 360