Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.65M Buy
+31,357
New +$5.65M 0.29% 74
2024
Q3
Sell
-7,123
Closed -$995K 681
2024
Q2
$995K Buy
7,123
+5,427
+320% +$758K 0.07% 244
2024
Q1
$201K Buy
+1,696
New +$201K 0.01% 559
2022
Q4
Sell
-5,505
Closed -$390K 966
2022
Q3
$390K Buy
+5,505
New +$390K 0.03% 708
2022
Q1
Sell
-10,103
Closed -$857K 1032
2021
Q4
$857K Sell
10,103
-1,304
-11% -$111K 0.05% 512
2021
Q3
$795K Buy
11,407
+1,680
+17% +$117K 0.04% 618
2021
Q2
$846K Buy
9,727
+832
+9% +$72.4K 0.05% 621
2021
Q1
$690K Buy
8,895
+2,278
+34% +$177K 0.04% 694
2020
Q4
$549K Sell
6,617
-22,221
-77% -$1.84M 0.04% 747
2020
Q3
$2.19M Sell
28,838
-23,452
-45% -$1.78M 0.07% 491
2020
Q2
$3.83M Buy
52,290
+5,605
+12% +$411K 0.1% 331
2020
Q1
$2.67M Sell
46,685
-12,732
-21% -$727K 0.07% 474
2019
Q4
$4.04M Buy
59,417
+38,214
+180% +$2.6M 0.06% 552
2019
Q3
$1.4M Buy
21,203
+14,600
+221% +$963K 0.02% 702
2019
Q2
$463K Sell
6,603
-2,783
-30% -$195K 0.01% 707
2019
Q1
$706K Sell
9,386
-603
-6% -$45.4K 0.01% 451
2018
Q4
$655K Buy
9,989
+265
+3% +$17.4K 0.01% 412
2018
Q3
$811K Buy
9,724
+993
+11% +$82.8K 0.02% 447
2018
Q2
$616K Buy
8,731
+311
+4% +$21.9K 0.02% 572
2018
Q1
$517K Buy
+8,420
New +$517K 0.01% 758