Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Sell
14,686
-73,829
-83% -$7.22M 0.07% 309
2025
Q1
$6.74M Buy
88,515
+72,247
+444% +$5.5M 0.41% 42
2024
Q4
$1.23M Buy
16,268
+1
+0% +$76 0.08% 219
2024
Q3
$1.11M Sell
16,267
-277
-2% -$19K 0.08% 234
2024
Q2
$1.1M Buy
+16,544
New +$1.1M 0.07% 204
2023
Q2
Sell
-31,257
Closed -$1.91M 1071
2023
Q1
$1.91M Sell
31,257
-2,825
-8% -$172K 0.12% 229
2022
Q4
$1.95M Sell
34,082
-3,817
-10% -$219K 0.13% 207
2022
Q3
$1.75M Sell
37,899
-16,116
-30% -$742K 0.11% 234
2022
Q2
$2.2M Buy
54,015
+9,828
+22% +$400K 0.12% 242
2022
Q1
$1.79M Buy
44,187
+1,687
+4% +$68.2K 0.09% 288
2021
Q4
$1.76M Buy
42,500
+8,402
+25% +$348K 0.11% 265
2021
Q3
$1.31M Buy
34,098
+2,323
+7% +$89.5K 0.07% 367
2021
Q2
$1.24M Sell
31,775
-708
-2% -$27.6K 0.07% 412
2021
Q1
$1.34M Buy
32,483
+12,277
+61% +$508K 0.08% 310
2020
Q4
$644K Buy
+20,206
New +$644K 0.05% 658
2020
Q2
Sell
-47,420
Closed -$1.29M 1572
2020
Q1
$1.29M Sell
47,420
-16,540
-26% -$451K 0.03% 701
2019
Q4
$2.19M Buy
+63,960
New +$2.19M 0.03% 763
2019
Q3
Sell
-78,536
Closed -$2.38M 1660
2019
Q2
$2.38M Buy
+78,536
New +$2.38M 0.05% 274
2018
Q2
Sell
-136,032
Closed -$3.56M 1139
2018
Q1
$3.56M Buy
136,032
+13,819
+11% +$361K 0.1% 252
2017
Q4
$4.03M Sell
122,213
-10,448
-8% -$345K 0.12% 300
2017
Q3
$4.93M Buy
+132,661
New +$4.93M 0.16% 160
2017
Q1
Sell
-22,654
Closed -$830K 484
2016
Q4
$830K Buy
+22,654
New +$830K 0.03% 337