Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.3M Buy
100,176
+46,696
+87% +$6.18M 0.36% 41
2025
Q1
$6.39M Sell
53,480
-16,748
-24% -$2M 0.2% 69
2024
Q4
$9.23M Buy
70,228
+3,545
+5% +$466K 0.27% 53
2024
Q3
$8.46M Sell
66,683
-21,406
-24% -$2.71M 0.32% 46
2024
Q2
$13.4M Sell
88,089
-7
-0% -$1.06K 0.44% 38
2024
Q1
$14.5M Sell
88,096
-30,414
-26% -$5.02M 0.52% 32
2023
Q4
$16.1M Sell
118,510
-1,094
-0.9% -$149K 0.68% 24
2023
Q3
$16.4M Buy
119,604
+74,620
+166% +$10.2M 0.83% 16
2023
Q2
$5.77M Buy
44,984
+754
+2% +$96.6K 0.29% 50
2023
Q1
$5.5M Buy
44,230
+4,703
+12% +$585K 0.31% 43
2022
Q4
$3.38M Sell
39,527
-6
-0% -$513 0.2% 64
2022
Q3
$4.15M Sell
39,533
-1,888
-5% -$198K 0.24% 48
2022
Q2
$3.69M Buy
41,421
+24,191
+140% +$2.16M 0.21% 56
2022
Q1
$2.96M Buy
17,230
+7,858
+84% +$1.35M 0.14% 78
2021
Q4
$1.56M Sell
9,372
-1,745
-16% -$290K 0.07% 128
2021
Q3
$1.87M Buy
11,117
+214
+2% +$35.9K 0.1% 96
2021
Q2
$1.67M Buy
10,903
+9,056
+490% +$1.39M 0.09% 104
2021
Q1
$347K Buy
+1,847
New +$347K 0.02% 286