Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,468
Closed -$1.07M 974
2025
Q1
$1.07M Sell
8,468
-122
-1% -$15.4K 0.06% 362
2024
Q4
$1.2M Buy
8,590
+1,206
+16% +$169K 0.08% 227
2024
Q3
$949K Buy
7,384
+737
+11% +$94.7K 0.07% 338
2024
Q2
$948K Buy
6,647
+1,528
+30% +$218K 0.06% 272
2024
Q1
$854K Buy
5,119
+2,567
+101% +$428K 0.06% 356
2023
Q4
$501K Sell
2,552
-714
-22% -$140K 0.04% 315
2023
Q3
$498K Sell
3,266
-250
-7% -$38.1K 0.04% 249
2023
Q2
$454K Sell
3,516
-13,672
-80% -$1.77M 0.04% 364
2023
Q1
$2.23M Buy
17,188
+2,733
+19% +$355K 0.14% 188
2022
Q4
$1.62M Buy
14,455
+722
+5% +$81K 0.11% 260
2022
Q3
$1.91M Buy
13,733
+1,124
+9% +$157K 0.12% 214
2022
Q2
$1.59M Buy
12,609
+6,180
+96% +$779K 0.08% 340
2022
Q1
$916K Buy
6,429
+3,253
+102% +$463K 0.05% 499
2021
Q4
$436K Sell
3,176
-4,550
-59% -$625K 0.03% 711
2021
Q3
$860K Buy
7,726
+2,472
+47% +$275K 0.05% 576
2021
Q2
$529K Sell
5,254
-889
-14% -$89.5K 0.03% 891
2021
Q1
$644K Sell
6,143
-3,790
-38% -$397K 0.04% 733
2020
Q4
$1.21M Sell
9,933
-22,436
-69% -$2.74M 0.09% 309
2020
Q3
$3.17M Sell
32,369
-11,386
-26% -$1.12M 0.1% 304
2020
Q2
$4.55M Sell
43,755
-8,373
-16% -$871K 0.12% 255
2020
Q1
$4.54M Sell
52,128
-25,491
-33% -$2.22M 0.12% 282
2019
Q4
$6.47M Buy
+77,619
New +$6.47M 0.09% 385
2019
Q1
Sell
-3,595
Closed -$269K 1159
2018
Q4
$269K Sell
3,595
-2,237
-38% -$167K 0.01% 703
2018
Q3
$520K Sell
5,832
-51,968
-90% -$4.63M 0.01% 613
2018
Q2
$4.87M Buy
57,800
+47,181
+444% +$3.98M 0.12% 284
2018
Q1
$773K Buy
+10,619
New +$773K 0.02% 596
2017
Q4
Sell
-47,119
Closed -$2.44M 699
2017
Q3
$2.44M Buy
+47,119
New +$2.44M 0.08% 268