Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Buy
+3,909
New +$1.86M 0.1% 261
2024
Q4
Sell
-437
Closed -$220K 630
2024
Q3
$220K Sell
437
-682
-61% -$344K 0.02% 557
2024
Q2
$481K Sell
1,119
-9,597
-90% -$4.13M 0.03% 429
2024
Q1
$4.06M Buy
10,716
+3,440
+47% +$1.3M 0.29% 65
2023
Q4
$2.36M Buy
7,276
+2,875
+65% +$931K 0.17% 92
2023
Q3
$1.38M Buy
+4,401
New +$1.38M 0.11% 132
2023
Q2
Sell
-33,468
Closed -$9.92M 808
2023
Q1
$9.92M Buy
33,468
+19,472
+139% +$5.77M 0.6% 20
2022
Q4
$4.21M Buy
13,996
+3,411
+32% +$1.03M 0.28% 47
2022
Q3
$2.76M Buy
10,585
+4,857
+85% +$1.27M 0.18% 129
2022
Q2
$1.61M Buy
5,728
+2,212
+63% +$623K 0.09% 334
2022
Q1
$1.06M Sell
3,516
-3,542
-50% -$1.07M 0.06% 448
2021
Q4
$1.9M Buy
+7,058
New +$1.9M 0.12% 240
2021
Q3
Sell
-1,382
Closed -$353K 1346
2021
Q2
$353K Buy
+1,382
New +$353K 0.02% 1104
2019
Q4
Sell
-2,013
Closed -$466K 1561
2019
Q3
$466K Sell
2,013
-794
-28% -$184K 0.01% 1116
2019
Q2
$574K Buy
+2,807
New +$574K 0.01% 618
2019
Q1
Sell
-3,325
Closed -$479K 1086
2018
Q4
$479K Buy
+3,325
New +$479K 0.01% 501
2018
Q3
Sell
-47,267
Closed -$7.97M 1022
2018
Q2
$7.97M Buy
47,267
+19,107
+68% +$3.22M 0.2% 192
2018
Q1
$4.26M Sell
28,160
-2,159
-7% -$327K 0.12% 234
2017
Q4
$4.01M Sell
30,319
-1,620
-5% -$214K 0.12% 301
2017
Q3
$4.45M Buy
+31,939
New +$4.45M 0.14% 170