Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.3M Buy
111,056
+500
+0.5% +$105K 0.13% 146
2025
Q1
$19.4M Sell
110,556
-33,083
-23% -$5.8M 0.12% 165
2024
Q4
$33.4M Buy
143,639
+3,587
+3% +$835K 0.19% 106
2024
Q3
$37.9M Buy
140,052
+130
+0.1% +$35.1K 0.22% 105
2024
Q2
$35M Buy
139,922
+90,268
+182% +$22.6M 0.21% 105
2024
Q1
$17.8M Sell
49,654
-27,459
-36% -$9.85M 0.11% 183
2023
Q4
$31.5M Buy
77,113
+32,187
+72% +$13.2M 0.22% 105
2023
Q3
$15.5M Sell
44,926
-14,760
-25% -$5.1M 0.11% 174
2023
Q2
$24.5M Sell
59,686
-34,351
-37% -$14.1M 0.18% 137
2023
Q1
$20.2M Buy
94,037
+255
+0.3% +$54.7K 0.14% 166
2022
Q4
$18.5M Buy
93,782
+39,702
+73% +$7.81M 0.12% 178
2022
Q3
$10.7M Buy
54,080
+50,163
+1,281% +$9.96M 0.08% 256
2022
Q2
$1.02M Sell
3,917
-734
-16% -$190K 0.01% 625
2022
Q1
$2.06M Buy
4,651
+504
+12% +$224K 0.01% 530
2021
Q4
$2.2M Sell
4,147
-8
-0.2% -$4.23K 0.01% 522
2021
Q3
$1.96M Sell
4,155
-210
-5% -$99K 0.01% 580
2021
Q2
$1.58M Buy
4,365
+1,279
+41% +$462K 0.01% 628
2021
Q1
$1.06M Hold
3,086
0.01% 623
2020
Q4
$1.11M Hold
3,086
0.01% 635
2020
Q3
$714K Hold
3,086
0.01% 665
2020
Q2
$699K Buy
+3,086
New +$699K 0.01% 658