Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Buy
190,299
+9,721
+5% +$674K 0.46% 59
2025
Q1
$11.1M Sell
180,578
-2,291
-1% -$141K 0.43% 61
2024
Q4
$10.8M Buy
182,869
+70,024
+62% +$4.15M 0.44% 62
2024
Q3
$6.01M Sell
112,845
-529
-0.5% -$28.2K 0.41% 70
2024
Q2
$5.39M Sell
113,374
-1,390
-1% -$66K 0.42% 62
2024
Q1
$5.73M Sell
114,764
-21,338
-16% -$1.06M 0.48% 59
2023
Q4
$6.63M Buy
136,102
+20,681
+18% +$1.01M 0.63% 41
2023
Q3
$6.18M Buy
115,421
+10,545
+10% +$564K 0.67% 36
2023
Q2
$5.43M Sell
104,876
-4,455
-4% -$231K 0.7% 32
2023
Q1
$5.72M Sell
109,331
-3,623
-3% -$189K 0.9% 23
2022
Q4
$5.84M Sell
112,954
-34,227
-23% -$1.77M 1.01% 21
2022
Q3
$5.88M Buy
147,181
+21,141
+17% +$845K 1.05% 22
2022
Q2
$5.32M Buy
126,040
+59,931
+91% +$2.53M 0.95% 26
2022
Q1
$1.89M Sell
66,109
-22,365
-25% -$639K 0.58% 41
2021
Q4
$5.61M Buy
88,474
+27,894
+46% +$1.77M 1.02% 23
2021
Q3
$3.3M Buy
60,580
+50,117
+479% +$2.73M 0.8% 27
2021
Q2
$554K Buy
10,463
+505
+5% +$26.7K 0.28% 69
2021
Q1
$514K Buy
9,958
+152
+2% +$7.85K 0.32% 55
2020
Q4
$438K Buy
9,806
+2,999
+44% +$134K 0.34% 57
2020
Q3
$268K Sell
6,807
-1,611
-19% -$63.4K 0.24% 72
2020
Q2
$392K Sell
8,418
-1,157
-12% -$53.9K 0.29% 57
2020
Q1
$376K Buy
9,575
+3,557
+59% +$140K 0.38% 57
2019
Q4
$288K Buy
+6,018
New +$288K 0.16% 76