Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.61M Sell
25,395
-7,112
-22% -$731K 0.13% 203
2025
Q1
$3.64M Sell
32,507
-121
-0.4% -$13.5K 0.22% 107
2024
Q4
$3.63M Buy
32,628
+21,216
+186% +$2.36M 0.24% 112
2024
Q3
$1.24M Sell
11,412
-1,266
-10% -$138K 0.09% 191
2024
Q2
$1.07M Buy
12,678
+21
+0.2% +$1.78K 0.07% 213
2024
Q1
$1.11M Buy
12,657
+6,321
+100% +$554K 0.08% 216
2023
Q4
$522K Sell
6,336
-558
-8% -$46K 0.04% 282
2023
Q3
$452K Sell
6,894
-8,634
-56% -$566K 0.04% 279
2023
Q2
$1M Sell
15,528
-16,548
-52% -$1.07M 0.08% 161
2023
Q1
$2.03M Sell
32,076
-210
-0.7% -$13.3K 0.12% 215
2022
Q4
$1.56M Sell
32,286
-1,872
-5% -$90.7K 0.1% 274
2022
Q3
$1.58M Sell
34,158
-4,971
-13% -$229K 0.1% 268
2022
Q2
$1.92M Buy
39,129
+3,336
+9% +$164K 0.1% 276
2022
Q1
$2.01M Sell
35,793
-2,697
-7% -$151K 0.11% 249
2021
Q4
$2.67M Sell
38,490
-34,155
-47% -$2.37M 0.16% 131
2021
Q3
$4.51M Sell
72,645
-6,252
-8% -$388K 0.25% 59
2021
Q2
$3.53M Buy
78,897
+6,507
+9% +$291K 0.19% 56
2021
Q1
$2.48M Buy
72,390
+7,191
+11% +$246K 0.14% 85
2020
Q4
$2.3M Sell
65,199
-77,643
-54% -$2.74M 0.17% 74
2020
Q3
$4.07M Sell
142,842
-39,645
-22% -$1.13M 0.13% 199
2020
Q2
$4.31M Buy
182,487
+154,233
+546% +$3.64M 0.11% 278
2020
Q1
$513K Sell
28,254
-27,729
-50% -$503K 0.01% 1019
2019
Q4
$1.63M Buy
55,983
+43,461
+347% +$1.27M 0.02% 872
2019
Q3
$316K Sell
12,522
-16,851
-57% -$425K ﹤0.01% 1260
2019
Q2
$852K Buy
+29,373
New +$852K 0.02% 463