Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.55M Sell
3,474
-776
-18% -$569K 0.04% 226
2025
Q1
$2.86M Sell
4,250
-1,316
-24% -$886K 0.05% 206
2024
Q4
$3.17M Sell
5,566
-15,426
-73% -$8.79M 0.05% 204
2024
Q3
$10.4M Sell
20,992
-9,993
-32% -$4.94M 0.16% 114
2024
Q2
$18.1M Sell
30,985
-720
-2% -$421K 0.3% 70
2024
Q1
$17M Sell
31,705
-67
-0.2% -$36K 0.27% 74
2023
Q4
$14.7M Buy
31,772
+6,281
+25% +$2.91M 0.22% 95
2023
Q3
$11.1M Sell
25,491
-2,037
-7% -$886K 0.18% 114
2023
Q2
$11.8M Sell
27,528
-217
-0.8% -$92.7K 0.18% 117
2023
Q1
$9.88M Sell
27,745
-1,214
-4% -$432K 0.16% 128
2022
Q4
$10.9M Buy
28,959
+27,053
+1,419% +$10.1M 0.17% 121
2022
Q3
$648K Buy
1,906
+130
+7% +$44.2K 0.01% 398
2022
Q2
$579K Buy
1,776
+26
+1% +$8.48K 0.01% 449
2022
Q1
$536K Sell
1,750
-9
-0.5% -$2.76K 0.01% 464
2021
Q4
$438K Buy
+1,759
New +$438K 0.01% 502
2020
Q4
Sell
-1,590
Closed -$244K 365
2020
Q3
$244K Hold
1,590
0.01% 303
2020
Q2
$244K Sell
1,590
-2
-0.1% -$307 0.01% 303
2020
Q1
$215K Buy
1,592
+142
+10% +$19.2K 0.01% 309
2019
Q4
$200K Sell
1,450
-139
-9% -$19.2K 0.01% 354
2019
Q3
$217 Buy
1,589
+5
+0.3% +$1 0.01% 358
2019
Q2
$212 Buy
+1,584
New +$212 0.01% 347