Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.53M Buy
9,595
+9,040
+1,629% +$5.21M 0.37% 65
2025
Q1
$314K Sell
555
-88
-14% -$49.8K 0.02% 293
2024
Q4
$386K Hold
643
0.03% 300
2024
Q3
$375K Buy
643
+86
+15% +$50.1K 0.03% 308
2024
Q2
$268K Buy
557
+102
+22% +$49.1K 0.02% 303
2024
Q1
$255K Buy
455
+19
+4% +$10.6K 0.02% 318
2023
Q4
$247K Sell
436
-1,475
-77% -$834K 0.02% 318
2023
Q3
$980K Buy
1,911
+49
+3% +$25.1K 0.07% 226
2023
Q2
$874K Sell
1,862
-12,163
-87% -$5.71M 0.06% 274
2023
Q1
$7.85M Sell
14,025
-6,409
-31% -$3.59M 0.11% 244
2022
Q4
$9.51M Buy
20,434
+7,549
+59% +$3.51M 0.14% 190
2022
Q3
$5.43M Buy
12,885
+1,275
+11% +$538K 0.08% 305
2022
Q2
$4.79M Buy
11,610
+280
+2% +$115K 0.06% 383
2022
Q1
$5.7M Sell
11,330
-19,105
-63% -$9.61M 0.07% 357
2021
Q4
$18.6M Sell
30,435
-4,092
-12% -$2.51M 0.19% 132
2021
Q3
$21M Sell
34,527
-1,248
-3% -$759K 0.22% 109
2021
Q2
$19.1M Buy
35,775
+3,423
+11% +$1.82M 0.19% 137
2021
Q1
$13.6M Sell
32,352
-267
-0.8% -$112K 0.15% 176
2020
Q4
$14.6M Buy
32,619
+17,100
+110% +$7.64M 0.17% 151
2020
Q3
$5.54M Buy
15,519
+8,949
+136% +$3.19M 0.08% 325
2020
Q2
$2.19M Sell
6,570
-21,500
-77% -$7.18M 0.03% 484
2020
Q1
$8.11M Buy
28,070
+19,089
+213% +$5.52M 0.14% 190
2019
Q4
$2.32M Hold
8,981
0.03% 519
2019
Q3
$1.96M Sell
8,981
-27,100
-75% -$5.9M 0.03% 524
2019
Q2
$8.62M Buy
36,081
+29,951
+489% +$7.15M 0.13% 215
2019
Q1
$1.22M Hold
6,130
0.02% 510
2018
Q4
$904K Sell
6,130
-12,399
-67% -$1.83M 0.02% 599
2018
Q3
$3.29M Sell
18,529
-22,343
-55% -$3.96M 0.06% 370
2018
Q2
$6.76M Sell
40,872
-14,672
-26% -$2.43M 0.13% 215
2018
Q1
$8.3M Buy
55,544
+11,753
+27% +$1.76M 0.17% 182
2017
Q4
$5.54M Buy
43,791
+37,661
+614% +$4.77M 0.13% 231
2017
Q3
$717K Sell
6,130
-236
-4% -$27.6K 0.02% 592
2017
Q2
$656K Hold
6,366
0.01% 620
2017
Q1
$619K Sell
6,366
-6,399
-50% -$622K 0.01% 749
2016
Q4
$1.22M Buy
12,765
+447
+4% +$42.7K 0.01% 540
2016
Q3
$1.03M Sell
12,318
-3,791
-24% -$318K 0.01% 553
2016
Q2
$1.13M Buy
16,109
+10,966
+213% +$766K 0.01% 578
2016
Q1
$381K Buy
+5,143
New +$381K ﹤0.01% 720