Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Buy
10,285
+1,751
+21% +$237K 0.07% 322
2025
Q1
$1.09M Buy
8,534
+837
+11% +$107K 0.07% 334
2024
Q4
$1.2M Sell
7,697
-305
-4% -$47.7K 0.08% 228
2024
Q3
$1.09M Buy
8,002
+2,360
+42% +$323K 0.08% 243
2024
Q2
$582K Sell
5,642
-1,580
-22% -$163K 0.04% 406
2024
Q1
$685K Buy
7,222
+3,840
+114% +$364K 0.05% 422
2023
Q4
$366K Sell
3,382
-1,292
-28% -$140K 0.03% 471
2023
Q3
$435K Sell
4,674
-5,305
-53% -$493K 0.04% 311
2023
Q2
$980K Sell
9,979
-11,407
-53% -$1.12M 0.08% 163
2023
Q1
$2.09M Buy
21,386
+3,438
+19% +$335K 0.13% 207
2022
Q4
$1.85M Buy
17,948
+1,455
+9% +$150K 0.12% 221
2022
Q3
$1.44M Sell
16,493
-7,110
-30% -$622K 0.09% 297
2022
Q2
$1.85M Buy
23,603
+7,414
+46% +$582K 0.1% 290
2022
Q1
$1.32M Sell
16,189
-2,176
-12% -$178K 0.07% 376
2021
Q4
$1.76M Sell
18,365
-5,435
-23% -$521K 0.11% 266
2021
Q3
$2.13M Sell
23,800
-638
-3% -$57K 0.12% 167
2021
Q2
$2.23M Sell
24,438
-3,102
-11% -$284K 0.12% 147
2021
Q1
$2.53M Buy
27,540
+2,450
+10% +$225K 0.14% 82
2020
Q4
$1.96M Sell
25,090
-34,776
-58% -$2.72M 0.14% 112
2020
Q3
$4.23M Sell
59,866
-16,883
-22% -$1.19M 0.14% 179
2020
Q2
$5.42M Sell
76,749
-25,792
-25% -$1.82M 0.14% 181
2020
Q1
$5.6M Sell
102,541
-18,957
-16% -$1.03M 0.15% 203
2019
Q4
$9.35M Buy
+121,498
New +$9.35M 0.13% 257
2018
Q2
Sell
-4,084
Closed -$244K 1128
2018
Q1
$244K Buy
+4,084
New +$244K 0.01% 1057