Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
22,159
-9
-0% -$408 0.05% 436
2025
Q1
$1.04M Buy
22,168
+1,174
+6% +$54.9K 0.06% 394
2024
Q4
$1.01M Buy
+20,994
New +$1.01M 0.07% 359
2024
Q3
Sell
-27,771
Closed -$921K 774
2024
Q2
$921K Buy
27,771
+2,928
+12% +$97.1K 0.06% 297
2024
Q1
$950K Buy
+24,843
New +$950K 0.07% 296
2023
Q3
Sell
-5,037
Closed -$272K 939
2023
Q2
$272K Buy
+5,037
New +$272K 0.02% 561
2022
Q4
Sell
-4,200
Closed -$248K 1045
2022
Q3
$248K Sell
4,200
-1,544
-27% -$91.2K 0.02% 845
2022
Q2
$314K Sell
5,744
-1,099
-16% -$60.1K 0.02% 798
2022
Q1
$483K Sell
6,843
-918
-12% -$64.8K 0.03% 692
2021
Q4
$985K Buy
7,761
+3,362
+76% +$427K 0.06% 469
2021
Q3
$590K Buy
4,399
+2,340
+114% +$314K 0.03% 771
2021
Q2
$218K Buy
+2,059
New +$218K 0.01% 1311
2021
Q1
Sell
-3,522
Closed -$325K 1455
2020
Q4
$325K Sell
3,522
-25,394
-88% -$2.34M 0.02% 1006
2020
Q3
$2.25M Buy
28,916
+9,851
+52% +$766K 0.07% 473
2020
Q2
$1.37M Buy
+19,065
New +$1.37M 0.04% 830
2019
Q1
Sell
-9,065
Closed -$343K 1189
2018
Q4
$343K Sell
9,065
-207,241
-96% -$7.84M 0.01% 612
2018
Q3
$9.95M Sell
216,306
-70,964
-25% -$3.26M 0.21% 193
2018
Q2
$12.5M Buy
+287,270
New +$12.5M 0.32% 81