Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.8M Buy
77,996
+68,292
+704% +$6.83M 0.06% 249
2025
Q1
$1.02M Buy
9,704
+273
+3% +$28.7K 0.01% 1015
2024
Q4
$743K Buy
9,431
+82
+0.9% +$6.46K 0.01% 1157
2024
Q3
$695K Sell
9,349
-2
-0% -$149 0.01% 1184
2024
Q2
$875K Buy
9,351
+461
+5% +$43.1K 0.01% 1077
2024
Q1
$930K Sell
8,890
-6,158
-41% -$644K 0.01% 1070
2023
Q4
$1.36M Sell
15,048
-596
-4% -$53.9K 0.01% 1044
2023
Q3
$1.28M Buy
15,644
+1,000
+7% +$81.5K 0.01% 1031
2023
Q2
$1.02M Sell
14,644
-921
-6% -$63.9K 0.01% 1124
2023
Q1
$1.34M Buy
15,565
+247
+2% +$21.3K 0.01% 1003
2022
Q4
$1.05M Buy
15,318
+163
+1% +$11.1K 0.01% 1136
2022
Q3
$862K Buy
15,155
+2,700
+22% +$154K 0.01% 1166
2022
Q2
$1.13M Sell
12,455
-1,879
-13% -$170K 0.01% 1107
2022
Q1
$2.16M Buy
14,334
+3,147
+28% +$475K 0.02% 894
2021
Q4
$2.51M Buy
11,187
+3,979
+55% +$892K 0.02% 838
2021
Q3
$1.71M Sell
7,208
-1,205
-14% -$286K 0.01% 998
2021
Q2
$2.06M Buy
8,413
+2,698
+47% +$660K 0.02% 946
2021
Q1
$1.26M Sell
5,715
-281
-5% -$62K 0.05% 429
2020
Q4
$1.53M Sell
5,996
-88
-1% -$22.4K 0.06% 344
2020
Q3
$1.3M Sell
6,084
-106
-2% -$22.7K 0.06% 339
2020
Q2
$1.24M Sell
6,190
-21,338
-78% -$4.27M 0.06% 329
2020
Q1
$3.37M Sell
27,528
-622
-2% -$76.1K 0.08% 205
2019
Q4
$3.25M Buy
28,150
+2,367
+9% +$273K 0.06% 300
2019
Q3
$2.54M Buy
25,783
+3,199
+14% +$315K 0.05% 326
2019
Q2
$2.79M Buy
22,584
+2,977
+15% +$368K 0.07% 278
2019
Q1
$1.62M Buy
19,607
+452
+2% +$37.4K 0.04% 492
2018
Q4
$1.22M Buy
19,155
+7,403
+63% +$472K 0.03% 554
2018
Q3
$827K Sell
11,752
-8,267
-41% -$582K 0.02% 767
2018
Q2
$1.01M Buy
+20,019
New +$1.01M 0.02% 755