Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.54M Sell
14,476
-5,478
-27% -$1.72M 0.23% 109
2025
Q1
$6.08M Buy
19,954
+16,611
+497% +$5.06M 0.37% 56
2024
Q4
$1.11M Buy
3,343
+1,006
+43% +$334K 0.07% 269
2024
Q3
$780K Buy
2,337
+460
+25% +$154K 0.05% 364
2024
Q2
$773K Sell
1,877
-526
-22% -$217K 0.05% 369
2024
Q1
$971K Buy
2,403
+685
+40% +$277K 0.07% 277
2023
Q4
$527K Sell
1,718
-140
-8% -$42.9K 0.04% 267
2023
Q3
$450K Buy
1,858
+11
+0.6% +$2.66K 0.04% 283
2023
Q2
$444K Sell
1,847
-4,905
-73% -$1.18M 0.04% 379
2023
Q1
$1.27M Sell
6,752
-33,463
-83% -$6.29M 0.08% 356
2022
Q4
$8.54M Buy
40,215
+38,216
+1,912% +$8.12M 0.56% 18
2022
Q3
$314K Sell
1,999
-7,765
-80% -$1.22M 0.02% 780
2022
Q2
$1.46M Buy
9,764
+1,531
+19% +$229K 0.08% 363
2022
Q1
$1.35M Buy
8,233
+942
+13% +$154K 0.07% 370
2021
Q4
$1.59M Buy
7,291
+268
+4% +$58.3K 0.1% 303
2021
Q3
$1.33M Sell
7,023
-1,095
-13% -$207K 0.07% 362
2021
Q2
$1.43M Buy
8,118
+478
+6% +$84.4K 0.08% 329
2021
Q1
$1.25M Sell
7,640
-2,117
-22% -$347K 0.07% 341
2020
Q4
$1.36M Sell
9,757
-18,653
-66% -$2.6M 0.1% 252
2020
Q3
$3.18M Sell
28,410
-131
-0.5% -$14.6K 0.1% 303
2020
Q2
$2.66M Sell
28,541
-42,010
-60% -$3.91M 0.07% 508
2020
Q1
$5.18M Sell
70,551
-54,270
-43% -$3.98M 0.14% 239
2019
Q4
$10.5M Buy
124,821
+88,783
+246% +$7.46M 0.15% 220
2019
Q3
$3.03M Buy
36,038
+24,162
+203% +$2.03M 0.04% 424
2019
Q2
$777K Buy
11,876
+6,101
+106% +$399K 0.02% 497
2019
Q1
$341K Buy
+5,775
New +$341K 0.01% 750