Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Buy
35,661
+2,272
+7% +$722K 0.14% 158
2025
Q1
$8.65M Sell
33,389
-9,605
-22% -$2.49M 0.12% 176
2024
Q4
$17.4M Buy
42,994
+1,228
+3% +$496K 0.25% 107
2024
Q3
$10.9M Buy
41,766
+20,418
+96% +$5.34M 0.16% 155
2024
Q2
$4.22M Buy
21,348
+3,525
+20% +$697K 0.81% 24
2024
Q1
$3.13M Buy
17,823
+1,421
+9% +$250K 0.62% 38
2023
Q4
$4.08M Buy
16,402
+2,683
+20% +$667K 0.89% 18
2023
Q3
$3.43M Sell
13,719
-430
-3% -$108K 0.81% 30
2023
Q2
$3.7M Buy
14,149
+4,298
+44% +$1.13M 0.86% 27
2023
Q1
$2.04M Buy
9,851
+3,282
+50% +$681K 0.5% 58
2022
Q4
$809K Buy
6,569
+3,462
+111% +$426K 0.21% 139
2022
Q3
$824K Buy
3,107
+326
+12% +$86.5K 0.25% 123
2022
Q2
$624K Buy
2,781
+819
+42% +$184K 0.18% 145
2022
Q1
$705K Buy
1,962
+777
+66% +$279K 0.2% 139
2021
Q4
$417K Buy
1,185
+534
+82% +$188K 0.14% 169
2021
Q3
$168K Sell
651
-93
-13% -$24K 0.1% 190
2021
Q2
$169K Buy
744
+18
+2% +$4.09K 0.12% 178
2021
Q1
$162K Sell
726
-18
-2% -$4.02K 0.12% 164
2020
Q4
$175K Sell
744
-312
-30% -$73.4K 0.14% 158
2020
Q3
$151K Sell
1,056
-369
-26% -$52.8K 0.12% 146
2020
Q2
$103K Sell
1,425
-390
-21% -$28.2K 0.09% 157
2020
Q1
$63K Sell
1,815
-765
-30% -$26.6K 0.07% 160
2019
Q4
$72K Sell
2,580
-885
-26% -$24.7K 0.15% 111
2019
Q3
$56K Sell
3,465
-255
-7% -$4.12K 0.12% 128
2019
Q2
$55K Buy
3,720
+2,220
+148% +$32.8K 0.13% 126
2019
Q1
$28K Buy
+1,500
New +$28K 0.13% 143