Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.19M Buy
+432
New +$3.19M 0.39% 40
2025
Q1
Sell
-45
Closed -$368K 1873
2024
Q4
$368K Sell
45
-29
-39% -$237K 0.05% 417
2024
Q3
$726K Sell
74
-223
-75% -$2.19M 0.01% 321
2024
Q2
$2.25M Sell
297
-5
-2% -$37.9K 0.03% 172
2024
Q1
$2.45M Buy
302
+41
+16% +$332K 0.02% 143
2023
Q4
$1.83M Buy
261
+146
+127% +$1.02M 0.02% 132
2023
Q3
$686K Sell
115
-39
-25% -$233K 0.01% 320
2023
Q2
$978K Buy
154
+27
+21% +$171K 0.01% 187
2023
Q1
$708K Sell
127
-70
-36% -$390K 0.01% 299
2022
Q4
$909K Buy
197
+92
+88% +$424K 0.03% 185
2022
Q3
$419K Buy
105
+54
+106% +$215K 0.01% 447
2022
Q2
$204K Sell
51
-121
-70% -$484K 0.01% 716
2022
Q1
$768K Buy
172
+4
+2% +$17.9K 0.03% 237
2021
Q4
$993K Buy
168
+104
+163% +$615K 0.04% 119
2021
Q3
$307K Buy
+64
New +$307K 0.01% 387
2020
Q3
Sell
-192
Closed -$626K 822
2020
Q2
$626K Buy
+192
New +$626K 0.01% 132
2020
Q1
Sell
-102
Closed -$388K 1082
2019
Q4
$388K Buy
+102
New +$388K ﹤0.01% 321
2019
Q3
Sell
-91
Closed -$307K 1095
2019
Q2
$307K Buy
+91
New +$307K ﹤0.01% 404
2018
Q4
Sell
-83
Closed -$205K 1533
2018
Q3
$205K Buy
+83
New +$205K ﹤0.01% 795
2016
Q4
Sell
-281
Closed -$461K 872
2016
Q3
$461K Buy
+281
New +$461K 0.16% 178
2015
Q2
Sell
-219
Closed -$291K 236
2015
Q1
$291K Buy
+219
New +$291K 0.3% 66