Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
3,387
-43,989
-93% -$15.7M 0.03% 121
2025
Q1
$18.9M Sell
47,376
-9,120
-16% -$3.64M 0.45% 54
2024
Q4
$20.3M Sell
56,496
-11,611
-17% -$4.17M 0.45% 53
2024
Q3
$23.6M Buy
68,107
+1,338
+2% +$463K 0.56% 48
2024
Q2
$19.6M Buy
66,769
+4,556
+7% +$1.34M 0.48% 49
2024
Q1
$20.8M Buy
62,213
+10,748
+21% +$3.59M 0.54% 49
2023
Q4
$15M Buy
51,465
+16,084
+45% +$4.68M 0.44% 54
2023
Q3
$11.5M Buy
35,381
+2,328
+7% +$755K 0.4% 54
2023
Q2
$11.4M Buy
33,053
+18,160
+122% +$6.27M 0.39% 57
2023
Q1
$4.7M Sell
14,893
-440
-3% -$139K 0.2% 72
2022
Q4
$4.6M Sell
15,333
-5,240
-25% -$1.57M 0.22% 67
2022
Q3
$5.51M Sell
20,573
-350
-2% -$93.8K 0.27% 63
2022
Q2
$5.64M Sell
20,923
-89
-0.4% -$24K 0.26% 61
2022
Q1
$6.84M Buy
21,012
+560
+3% +$182K 0.26% 60
2021
Q4
$6.15M Sell
20,452
-3,019
-13% -$907K 0.21% 64
2021
Q3
$6.71M Buy
23,471
+1,611
+7% +$460K 0.25% 60
2021
Q2
$5.22M Buy
21,860
+653
+3% +$156K 0.18% 69
2021
Q1
$4.88M Buy
21,207
+4,252
+25% +$978K 0.2% 70
2020
Q4
$3.58M Buy
16,955
+1,756
+12% +$371K 0.18% 67
2020
Q3
$3.14M Buy
15,199
+5,447
+56% +$1.12M 0.18% 65
2020
Q2
$1.88M Buy
+9,752
New +$1.88M 0.13% 68
2020
Q1
Sell
-6,468
Closed -$1.35M 146
2019
Q4
$1.35M Buy
6,468
+1,000
+18% +$208K 0.2% 69
2019
Q3
$1.06M Buy
5,468
+728
+15% +$141K 0.18% 65
2019
Q2
$915K Buy
+4,740
New +$915K 0.16% 71