Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.8M Sell
754,546
-4,632
-0.6% -$134K 0.75% 36
2025
Q1
$21.5M Sell
759,178
-7,289
-1% -$206K 0.83% 37
2024
Q4
$17.5M Buy
766,467
+652,181
+571% +$14.9M 0.71% 35
2024
Q3
$2.51M Buy
114,286
+2,298
+2% +$50.6K 0.17% 123
2024
Q2
$2.14M Buy
111,988
+14,624
+15% +$279K 0.17% 132
2024
Q1
$1.71M Buy
97,364
+44,520
+84% +$784K 0.14% 145
2023
Q4
$1.04M Sell
52,844
-24,202
-31% -$474K 0.1% 157
2023
Q3
$942K Buy
77,046
+9,023
+13% +$110K 0.1% 156
2023
Q2
$1.08M Buy
68,023
+9,239
+16% +$147K 0.14% 135
2023
Q1
$1.13M Buy
58,784
+1,547
+3% +$29.8K 0.18% 122
2022
Q4
$1.05M Buy
+57,237
New +$1.05M 0.18% 115
2022
Q3
Sell
-11,964
Closed -$250K 255
2022
Q2
$250K Buy
+11,964
New +$250K 0.04% 210
2022
Q1
Sell
-27,076
Closed -$503K 277
2021
Q4
$503K Sell
27,076
-9,612
-26% -$179K 0.09% 165
2021
Q3
$748K Buy
36,688
+8,344
+29% +$170K 0.18% 108
2021
Q2
$616K Buy
28,344
+9,971
+54% +$217K 0.31% 62
2021
Q1
$317K Buy
18,373
+6,808
+59% +$117K 0.2% 75
2020
Q4
$251K Sell
11,565
-469
-4% -$10.2K 0.19% 83
2020
Q3
$259K Sell
12,034
-7,361
-38% -$158K 0.24% 75
2020
Q2
$442K Buy
19,395
+1,810
+10% +$41.2K 0.33% 52
2020
Q1
$387K Buy
17,585
+3,380
+24% +$74.4K 0.4% 56
2019
Q4
$419K Buy
+14,205
New +$419K 0.23% 57