Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Sell
4,049
-6,678
-62% -$2.1M 0.07% 353
2025
Q1
$2.82M Buy
10,727
+6,592
+159% +$1.73M 0.17% 144
2024
Q4
$1.08M Sell
4,135
-5,353
-56% -$1.4M 0.07% 294
2024
Q3
$2.21M Buy
9,488
+4,954
+109% +$1.15M 0.15% 143
2024
Q2
$915K Buy
4,534
+1,908
+73% +$385K 0.06% 309
2024
Q1
$450K Sell
2,626
-7,231
-73% -$1.24M 0.03% 481
2023
Q4
$2.14M Buy
9,857
+6,684
+211% +$1.45M 0.16% 107
2023
Q3
$506K Buy
+3,173
New +$506K 0.04% 238
2023
Q2
Sell
-2,117
Closed -$675K 1048
2023
Q1
$675K Sell
2,117
-1,835
-46% -$585K 0.04% 577
2022
Q4
$1.16M Sell
3,952
-241
-6% -$70.9K 0.08% 362
2022
Q3
$962K Sell
4,193
-2,362
-36% -$542K 0.06% 427
2022
Q2
$1.43M Buy
6,555
+157
+2% +$34.2K 0.08% 369
2022
Q1
$1.7M Buy
6,398
+1,764
+38% +$470K 0.09% 295
2021
Q4
$1.23M Buy
4,634
+139
+3% +$37K 0.07% 389
2021
Q3
$1.28M Buy
4,495
+915
+26% +$260K 0.07% 377
2021
Q2
$983K Buy
3,580
+609
+20% +$167K 0.05% 535
2021
Q1
$775K Sell
2,971
-3,761
-56% -$981K 0.04% 614
2020
Q4
$1.72M Sell
6,732
-10,191
-60% -$2.61M 0.12% 165
2020
Q3
$4M Sell
16,923
-12,800
-43% -$3.03M 0.13% 208
2020
Q2
$5.77M Buy
29,723
+16,217
+120% +$3.15M 0.15% 162
2020
Q1
$2.24M Buy
13,506
+6,207
+85% +$1.03M 0.06% 540
2019
Q4
$1.25M Buy
7,299
+2,500
+52% +$428K 0.02% 983
2019
Q3
$791K Buy
4,799
+2,126
+80% +$350K 0.01% 933
2019
Q2
$319K Sell
2,673
-1,904
-42% -$227K 0.01% 865
2019
Q1
$435K Sell
4,577
-250
-5% -$23.8K 0.01% 640
2018
Q4
$383K Sell
4,827
-1,934
-29% -$153K 0.01% 568
2018
Q3
$716K Sell
6,761
-1,563
-19% -$166K 0.02% 492
2018
Q2
$713K Sell
8,324
-1,162
-12% -$99.5K 0.02% 516
2018
Q1
$822K Buy
+9,486
New +$822K 0.02% 581