Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.76M Buy
111,390
+32,634
+41% +$2.27M ﹤0.01% 1482
2025
Q1
$3.91M Buy
78,756
+836
+1% +$41.5K ﹤0.01% 1688
2024
Q4
$5.44M Buy
77,920
+2,621
+3% +$183K ﹤0.01% 1564
2024
Q3
$7.9M Sell
75,299
-47,198
-39% -$4.95M ﹤0.01% 1336
2024
Q2
$17.4M Buy
122,497
+85,594
+232% +$12.2M 0.01% 913
2024
Q1
$4.12M Sell
36,903
-2,167
-6% -$242K ﹤0.01% 1343
2023
Q4
$5.07M Buy
39,070
+1,862
+5% +$241K ﹤0.01% 1235
2023
Q3
$6.07M Sell
37,208
-6,143
-14% -$1M ﹤0.01% 1138
2023
Q2
$5.78M Hold
43,351
﹤0.01% 1170
2023
Q1
$5.78M Buy
+43,351
New +$5.78M ﹤0.01% 1170
2022
Q4
Sell
-40,310
Closed -$2.44M 2527
2022
Q3
$2.44M Sell
40,310
-1,570
-4% -$95.1K ﹤0.01% 1499
2022
Q2
$2.3M Hold
41,880
﹤0.01% 1562
2022
Q1
$3.16M Buy
41,880
+5,158
+14% +$390K ﹤0.01% 1553
2021
Q4
$2.74M Sell
36,722
-1,446
-4% -$108K ﹤0.01% 1722
2021
Q3
$1.8M Buy
38,168
+7,230
+23% +$340K ﹤0.01% 1886
2021
Q2
$1.25M Buy
30,938
+5,615
+22% +$227K ﹤0.01% 2087
2021
Q1
$1.04M Hold
25,323
﹤0.01% 2069
2020
Q4
$737K Sell
25,323
-3,346
-12% -$97.4K ﹤0.01% 2132
2020
Q3
$631K Buy
28,669
+3,798
+15% +$83.6K ﹤0.01% 2030
2020
Q2
$693K Sell
24,871
-8,787
-26% -$245K ﹤0.01% 1966
2020
Q1
$616K Sell
33,658
-3,532
-9% -$64.7K ﹤0.01% 1896
2019
Q4
$896K Buy
37,190
+2,936
+9% +$70.7K ﹤0.01% 1969
2019
Q3
$585K Buy
34,254
+5,151
+18% +$88K ﹤0.01% 2207
2019
Q2
$438K Buy
29,103
+15,136
+108% +$228K ﹤0.01% 2272
2019
Q1
$281K Buy
13,967
+67
+0.5% +$1.35K ﹤0.01% 2341
2018
Q4
$247K Hold
13,900
﹤0.01% 2298
2018
Q3
$273K Hold
13,900
﹤0.01% 2306
2018
Q2
$275K Buy
+13,900
New +$275K ﹤0.01% 2345