Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.91M Buy
36,017
+9,305
+35% +$2.56M 0.08% 68
2025
Q1
$4.92M Sell
26,712
-11,473
-30% -$2.11M 0.05% 100
2024
Q4
$7.52M Sell
38,185
-26,968
-41% -$5.31M 0.06% 101
2024
Q3
$13.6M Sell
65,153
-54,439
-46% -$11.3M 0.12% 80
2024
Q2
$28M Sell
119,592
-15,147
-11% -$3.55M 0.24% 50
2024
Q1
$23.9M Sell
134,739
-72
-0.1% -$12.8K 0.21% 52
2023
Q4
$18.5M Buy
134,811
+86,996
+182% +$12M 0.18% 59
2023
Q3
$5.38M Sell
47,815
-3,730
-7% -$419K 0.08% 66
2023
Q2
$6.05M Buy
51,545
+10,648
+26% +$1.25M 0.09% 74
2023
Q1
$4.27M Sell
40,897
-2,963
-7% -$310K 0.07% 85
2022
Q4
$3.58M Buy
43,860
+2,015
+5% +$165K 0.07% 92
2022
Q3
$3.57M Sell
41,845
-2,510
-6% -$214K 0.07% 93
2022
Q2
$3.93M Sell
44,355
-13,425
-23% -$1.19M 0.12% 83
2022
Q1
$6.29M Sell
57,780
-17,370
-23% -$1.89M 0.15% 71
2021
Q4
$11M Sell
75,150
-6,890
-8% -$1.01M 0.2% 61
2021
Q3
$8.39M Buy
82,040
+8,585
+12% +$878K 0.14% 71
2021
Q2
$7.56M Sell
73,455
-1,516
-2% -$156K 0.12% 71
2021
Q1
$6.82M Buy
74,971
+4,615
+7% +$420K 0.12% 78
2020
Q4
$4.97M Buy
70,356
+26,890
+62% +$1.9M 0.08% 89
2020
Q3
$2.27M Sell
43,466
-6,908
-14% -$360K 0.04% 90
2020
Q2
$2.43M Sell
50,374
-10,033
-17% -$484K 0.05% 91
2020
Q1
$1.97M Sell
60,407
-5,115
-8% -$167K 0.05% 89
2019
Q4
$2.48M Buy
65,522
+29,922
+84% +$1.13M 0.06% 100
2019
Q3
$1.13M Sell
35,600
-820
-2% -$26.1K 0.03% 111
2019
Q2
$932K Buy
+36,420
New +$932K 0.03% 116