Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.62M Buy
4,036
+993
+33% +$889K 0.09% 163
2025
Q1
$2.07M Buy
3,043
+73
+2% +$49.6K 0.06% 217
2024
Q4
$1.87M Sell
2,970
-510
-15% -$321K 0.05% 238
2024
Q3
$2.69M Sell
3,480
-3,201
-48% -$2.48M 0.08% 200
2024
Q2
$5.51M Sell
6,681
-90
-1% -$74.2K 0.17% 90
2024
Q1
$4.73M Buy
6,771
+1,063
+19% +$743K 0.16% 114
2023
Q4
$3.32M Sell
5,708
-455
-7% -$264K 0.12% 142
2023
Q3
$2.83M Sell
6,163
-1,974
-24% -$905K 0.12% 159
2023
Q2
$3.95M Sell
8,137
-198
-2% -$96K 0.17% 132
2023
Q1
$3.33M Sell
8,335
-52
-0.6% -$20.8K 0.15% 149
2022
Q4
$3.16M Sell
8,387
-201
-2% -$75.8K 0.15% 146
2022
Q3
$2.6M Sell
8,588
-1,044
-11% -$316K 0.13% 162
2022
Q2
$3.07M Sell
9,632
-387
-4% -$123K 0.15% 147
2022
Q1
$3.67M Sell
10,019
-701
-7% -$257K 0.16% 142
2021
Q4
$4.61M Sell
10,720
-832
-7% -$358K 0.19% 116
2021
Q3
$3.86M Sell
11,552
-946
-8% -$316K 0.17% 130
2021
Q2
$4.05M Sell
12,498
-7,335
-37% -$2.38M 0.17% 134
2021
Q1
$6.55M Sell
19,833
-1,001
-5% -$331K 0.31% 70
2020
Q4
$5.39M Sell
20,834
-3,404
-14% -$881K 0.27% 85
2020
Q3
$4.7M Sell
24,238
-337
-1% -$65.3K 0.26% 84
2020
Q2
$4.78M Buy
24,575
+18,014
+275% +$3.5M 0.28% 75
2020
Q1
$943K Sell
6,561
-828
-11% -$119K 0.07% 235
2019
Q4
$1.32M Buy
+7,389
New +$1.32M 0.08% 228