Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.9M Sell
18,613
-5,754
-24% -$897K 0.06% 142
2025
Q1
$4.01M Hold
24,367
0.1% 116
2024
Q4
$3.97M Buy
24,367
+4,983
+26% +$812K 0.1% 99
2024
Q3
$3.79M Hold
19,384
0.1% 111
2024
Q2
$3.36M Buy
19,384
+3,870
+25% +$671K 0.1% 111
2024
Q1
$2.63M Sell
15,514
-11,701
-43% -$1.98M 0.09% 112
2023
Q4
$5.37M Buy
27,215
+3,078
+13% +$608K 0.22% 56
2023
Q3
$4.2M Buy
24,137
+2,046
+9% +$356K 0.21% 60
2023
Q2
$3.8M Buy
22,091
+9,237
+72% +$1.59M 0.18% 61
2023
Q1
$2.14M Buy
12,854
+724
+6% +$121K 0.12% 80
2022
Q4
$1.78M Sell
12,130
-3,045
-20% -$446K 0.11% 80
2022
Q3
$2.25M Buy
15,175
+854
+6% +$127K 0.15% 63
2022
Q2
$2.46M Buy
14,321
+561
+4% +$96.4K 0.13% 71
2022
Q1
$2.6M Buy
13,760
+6,514
+90% +$1.23M 0.11% 79
2021
Q4
$1.77M Buy
7,246
+3,448
+91% +$841K 0.08% 104
2021
Q3
$737K Buy
3,798
+615
+19% +$119K 0.04% 154
2021
Q2
$630K Buy
3,183
+1,098
+53% +$217K 0.04% 139
2021
Q1
$328K Buy
2,085
+373
+22% +$58.7K 0.05% 144
2020
Q4
$266K Buy
+1,712
New +$266K 0.03% 166