Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.28M Buy
45,909
+972
+2% +$90.7K 0.44% 34
2025
Q1
$3.27M Buy
44,937
+2,332
+5% +$170K 0.38% 40
2024
Q4
$2.57M Sell
42,605
-1,267
-3% -$76.4K 0.3% 52
2024
Q3
$3.3M Buy
43,872
+1,970
+5% +$148K 0.39% 37
2024
Q2
$3.05M Buy
41,902
+1,472
+4% +$107K 0.42% 36
2024
Q1
$3.11M Sell
40,430
-13,597
-25% -$1.05M 0.45% 35
2023
Q4
$3.33M Buy
54,027
+442
+0.8% +$27.2K 0.55% 26
2023
Q3
$2.46M Sell
53,585
-11
-0% -$506 0.32% 49
2023
Q2
$2.31M Buy
53,596
+637
+1% +$27.5K 0.3% 54
2023
Q1
$1.68M Buy
52,959
+952
+2% +$30.2K 0.23% 70
2022
Q4
$1.29M Sell
52,007
-517
-1% -$12.8K 0.19% 84
2022
Q3
$1.39M Buy
52,524
+18,768
+56% +$497K 0.26% 65
2022
Q2
$690K Sell
33,756
-1,161,702
-97% -$23.7M 0.17% 78
2022
Q1
$33.5M Buy
1,195,458
+1,161,849
+3,457% +$32.6M 0.46% 30
2021
Q4
$1.41M Sell
33,609
-317
-0.9% -$13.3K 0.39% 42
2021
Q3
$1.52M Sell
33,926
-1,583
-4% -$70.9K 0.43% 36
2021
Q2
$1.78M Buy
35,509
+1,158
+3% +$58K 0.59% 30
2021
Q1
$1.87M Sell
34,351
-12,954
-27% -$706K 0.69% 29
2020
Q4
$2.41M Buy
+47,305
New +$2.41M 0.88% 31