Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.41M Sell
90,197
-136,896
-60% -$9.73M 0.07% 260
2025
Q1
$14.4M Buy
227,093
+121,860
+116% +$7.74M 0.16% 131
2024
Q4
$7.96M Sell
105,233
-37,241
-26% -$2.82M 0.09% 193
2024
Q3
$12.6M Sell
142,474
-21,950
-13% -$1.94M 0.15% 139
2024
Q2
$12.4M Buy
164,424
+9,606
+6% +$724K 0.15% 142
2024
Q1
$14.5M Buy
154,818
+20,016
+15% +$1.88M 0.16% 138
2023
Q4
$14.6M Sell
134,802
-40,667
-23% -$4.42M 0.17% 132
2023
Q3
$16.8M Buy
175,469
+86,521
+97% +$8.27M 0.21% 114
2023
Q2
$9.82M Buy
88,948
+1,618
+2% +$179K 0.16% 126
2023
Q1
$10.7M Buy
87,330
+4,920
+6% +$603K 0.18% 120
2022
Q4
$9.64M Buy
82,410
+2,152
+3% +$252K 0.19% 119
2022
Q3
$6.69M Buy
80,258
+4,106
+5% +$342K 0.15% 143
2022
Q2
$7.78M Sell
76,152
-80,842
-51% -$8.25M 0.16% 135
2022
Q1
$21.1M Buy
156,994
+114,754
+272% +$15.4M 0.29% 86
2021
Q4
$7.04M Sell
42,240
-17,909
-30% -$2.98M 0.18% 114
2021
Q3
$8.74M Buy
60,149
+25,718
+75% +$3.73M 0.22% 115
2021
Q2
$5.32M Buy
34,431
+24,361
+242% +$3.76M 0.19% 111
2021
Q1
$1.34M Sell
10,070
-41
-0.4% -$5.45K 0.08% 178
2020
Q4
$1.43M Buy
10,111
+4,888
+94% +$692K 0.1% 159
2020
Q3
$656K Sell
5,223
-2,976
-36% -$374K 0.06% 201
2020
Q2
$801K Buy
8,199
+4,350
+113% +$425K 0.08% 181
2020
Q1
$317K Sell
3,849
-4,001
-51% -$330K 0.05% 229
2019
Q4
$796K Buy
7,850
+2,987
+61% +$303K 0.25% 89
2019
Q3
$458K Sell
4,863
-3,484
-42% -$328K 0.2% 106
2019
Q2
$700K Sell
8,347
-23,995
-74% -$2.01M 0.26% 94
2019
Q1
$2.72M Buy
32,342
+24,726
+325% +$2.08M 1.02% 24
2018
Q4
$564K Buy
+7,616
New +$564K 0.34% 84