Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.51M Buy
+58,211
New +$6.51M 0.33% 45
2024
Q1
Sell
-2,309
Closed -$254K 595
2023
Q4
$254K Sell
2,309
-1,176
-34% -$130K 0.02% 584
2023
Q3
$336K Buy
+3,485
New +$336K 0.03% 507
2023
Q2
Sell
-8,163
Closed -$762K 770
2023
Q1
$762K Sell
8,163
-618
-7% -$57.7K 0.05% 536
2022
Q4
$672K Buy
8,781
+158
+2% +$12.1K 0.04% 545
2022
Q3
$575K Sell
8,623
-3,523
-29% -$235K 0.04% 599
2022
Q2
$869K Buy
12,146
+3,447
+40% +$247K 0.05% 524
2022
Q1
$665K Sell
8,699
-2,269
-21% -$173K 0.03% 602
2021
Q4
$1.13M Buy
10,968
+4,418
+67% +$457K 0.07% 423
2021
Q3
$561K Sell
6,550
-7,006
-52% -$600K 0.03% 807
2021
Q2
$1.33M Buy
13,556
+611
+5% +$59.7K 0.07% 373
2021
Q1
$1.2M Buy
12,945
+2,771
+27% +$257K 0.07% 367
2020
Q4
$937K Sell
10,174
-17,265
-63% -$1.59M 0.07% 441
2020
Q3
$2M Buy
+27,439
New +$2M 0.07% 528
2018
Q2
Sell
-2,326
Closed -$245K 1003
2018
Q1
$245K Sell
2,326
-69,020
-97% -$7.27M 0.01% 1055
2017
Q4
$6.53M Buy
71,346
+47,769
+203% +$4.37M 0.19% 150
2017
Q3
$2.1M Buy
23,577
+18,793
+393% +$1.67M 0.07% 325
2017
Q2
$378K Sell
4,784
-14,790
-76% -$1.17M 0.01% 542
2017
Q1
$1.44M Sell
19,574
-6,458
-25% -$476K 0.04% 301
2016
Q4
$2.12M Buy
+26,032
New +$2.12M 0.07% 244