Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.88M Sell
44,455
-1,141
-3% -$99.6K 0.02% 395
2025
Q1
$3.11M Sell
45,596
-5,014
-10% -$342K 0.02% 417
2024
Q4
$3.94M Sell
50,610
-179,841
-78% -$14M 0.02% 393
2024
Q3
$15.4M Buy
230,451
+114,702
+99% +$7.69M 0.09% 215
2024
Q2
$13.1M Sell
115,749
-58,167
-33% -$6.59M 0.08% 224
2024
Q1
$24.1M Sell
173,916
-29,180
-14% -$4.05M 0.15% 144
2023
Q4
$25.2M Sell
203,096
-116,247
-36% -$14.4M 0.17% 129
2023
Q3
$29.8M Buy
319,343
+248,729
+352% +$23.2M 0.21% 100
2023
Q2
$9.07M Buy
70,614
+12,586
+22% +$1.62M 0.07% 257
2023
Q1
$6.21M Buy
58,028
+1,462
+3% +$156K 0.04% 323
2022
Q4
$6.41M Sell
56,566
-69,503
-55% -$7.87M 0.04% 341
2022
Q3
$10.2M Sell
126,069
-1,630
-1% -$131K 0.07% 268
2022
Q2
$9.52M Buy
127,699
+31,571
+33% +$2.35M 0.08% 230
2022
Q1
$12.3M Sell
96,128
-12,848
-12% -$1.64M 0.08% 226
2021
Q4
$14.6M Buy
108,976
+87,744
+413% +$11.8M 0.09% 216
2021
Q3
$2.9M Sell
21,232
-924
-4% -$126K 0.02% 502
2021
Q2
$2.37M Sell
22,156
-36,744
-62% -$3.92M 0.02% 556
2021
Q1
$5.23M Hold
58,900
0.04% 366
2020
Q4
$5.44M Sell
58,900
-2,960
-5% -$274K 0.04% 375
2020
Q3
$6.38M Sell
61,860
-24
-0% -$2.47K 0.06% 315
2020
Q2
$6.27M Buy
61,884
+34,852
+129% +$3.53M 0.07% 291
2020
Q1
$1.45M Hold
27,032
0.02% 594
2019
Q4
$1.48M Buy
27,032
+3,472
+15% +$190K 0.02% 611
2019
Q3
$879K Sell
23,560
-1,268
-5% -$47.3K 0.01% 632
2019
Q2
$926K Buy
24,828
+1,776
+8% +$66.2K 0.01% 662
2019
Q1
$686K Buy
23,052
+3,100
+16% +$92.3K 0.01% 681
2018
Q4
$598K Buy
+19,952
New +$598K 0.01% 669