Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.86M Hold
523
0.26% 95
2025
Q1
$3.79M Buy
523
+104
+25% +$753K 0.28% 99
2024
Q4
$3.43M Sell
419
-89
-18% -$728K 0.23% 109
2024
Q3
$4.98M Buy
508
+21
+4% +$206K 0.33% 78
2024
Q2
$3.7M Buy
487
+200
+70% +$1.52M 0.29% 89
2024
Q1
$2.32M Buy
287
+14
+5% +$113K 0.18% 134
2023
Q4
$1.91M Sell
273
-81
-23% -$567K 0.16% 149
2023
Q3
$2.11M Buy
354
+104
+42% +$620K 0.16% 150
2023
Q2
$1.59M Sell
250
-338
-57% -$2.15M 0.11% 212
2023
Q1
$3.28M Buy
588
+11
+2% +$61.3K 0.04% 430
2022
Q4
$2.66M Buy
577
+12
+2% +$55.4K 0.04% 450
2022
Q3
$2.25M Buy
565
+67
+13% +$267K 0.03% 485
2022
Q2
$1.99M Buy
498
+76
+18% +$304K 0.03% 531
2022
Q1
$1.89M Sell
422
-26
-6% -$116K 0.02% 587
2021
Q4
$2.65M Sell
448
-690
-61% -$4.08M 0.03% 525
2021
Q3
$5.46M Buy
1,138
+88
+8% +$422K 0.06% 405
2021
Q2
$5.22M Sell
1,050
-12
-1% -$59.7K 0.05% 431
2021
Q1
$5M Sell
1,062
-3
-0.3% -$14.1K 0.06% 410
2020
Q4
$4.35M Buy
1,065
+93
+10% +$379K 0.05% 434
2020
Q3
$3.97M Buy
972
+676
+228% +$2.76M 0.05% 398
2020
Q2
$965K Hold
296
0.01% 646
2020
Q1
$760K Sell
296
-754
-72% -$1.94M 0.01% 652
2019
Q4
$4M Sell
1,050
-2
-0.2% -$7.62K 0.05% 421
2019
Q3
$3.91M Sell
1,052
-273
-21% -$1.01M 0.05% 415
2019
Q2
$4.47M Buy
1,325
+1,029
+348% +$3.47M 0.07% 336
2019
Q1
$819K Hold
296
0.01% 578
2018
Q4
$721K Hold
296
0.01% 654
2018
Q3
$731K Sell
296
-63
-18% -$156K 0.01% 598
2018
Q2
$1.07M Hold
359
0.02% 494
2018
Q1
$1.01M Buy
359
+63
+21% +$176K 0.02% 485
2017
Q4
$1.04M Hold
296
0.02% 453
2017
Q3
$845K Sell
296
-7
-2% -$20K 0.02% 544
2017
Q2
$730K Buy
+303
New +$730K 0.02% 585