Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.84M Buy
14,568
+3,083
+27% +$1.45M 0.05% 312
2025
Q1
$5.35M Buy
11,485
+2,686
+31% +$1.25M 0.05% 332
2024
Q4
$3.68M Buy
8,799
+1,265
+17% +$530K 0.03% 400
2024
Q3
$3.59M Buy
7,534
+3,332
+79% +$1.59M 0.03% 400
2024
Q2
$1.84M Buy
4,202
+1,196
+40% +$525K 0.02% 540
2024
Q1
$1.4M Sell
3,006
-7,940
-73% -$3.69M 0.02% 584
2023
Q4
$4.42M Sell
10,946
-31,621
-74% -$12.8M 0.02% 639
2023
Q3
$15.8M Buy
42,567
+5,398
+15% +$2.01M 0.09% 240
2023
Q2
$14.2M Buy
37,169
+26,080
+235% +$9.94M 0.09% 283
2023
Q1
$3.94M Sell
11,089
-12,508
-53% -$4.44M 0.03% 565
2022
Q4
$7.7M Buy
23,597
+18,934
+406% +$6.18M 0.06% 373
2022
Q3
$1.26M Buy
4,663
+874
+23% +$236K 0.01% 858
2022
Q2
$1.09M Buy
3,789
+391
+12% +$112K 0.01% 855
2022
Q1
$1.09M Sell
3,398
-104
-3% -$33.2K 0.01% 892
2021
Q4
$1.21M Buy
3,502
+540
+18% +$187K 0.01% 860
2021
Q3
$869K Sell
2,962
-21
-0.7% -$6.16K 0.01% 916
2021
Q2
$862K Buy
2,983
+1,287
+76% +$372K 0.01% 893
2021
Q1
$475K Sell
1,696
-178
-9% -$49.9K ﹤0.01% 1050
2020
Q4
$494K Buy
1,874
+179
+11% +$47.2K 0.01% 962
2020
Q3
$404K Buy
1,695
+16
+1% +$3.81K 0.01% 941
2020
Q2
$356K Sell
1,679
-12,510
-88% -$2.65M 0.01% 972
2020
Q1
$2.46M Buy
14,189
+12,774
+903% +$2.21M 0.06% 264
2019
Q4
$301K Buy
1,415
+84
+6% +$17.9K 0.01% 897
2019
Q3
$258K Sell
1,331
-60
-4% -$11.6K 0.01% 836
2019
Q2
$279K Buy
+1,391
New +$279K 0.01% 783