Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.9M Buy
99,023
+28,319
+40% +$6.55M 0.13% 149
2025
Q1
$15.4M Buy
70,704
+13,709
+24% +$3M 0.1% 190
2024
Q4
$11.7M Buy
56,995
+31,838
+127% +$6.53M 0.07% 244
2024
Q3
$4.19M Buy
25,157
+20,679
+462% +$3.44M 0.02% 392
2024
Q2
$641K Buy
4,478
+534
+14% +$76.4K ﹤0.01% 610
2024
Q1
$785K Sell
3,944
-35,519
-90% -$7.07M 0.01% 619
2023
Q4
$8.16M Sell
39,463
-7,421
-16% -$1.53M 0.06% 280
2023
Q3
$12.2M Buy
46,884
+44,091
+1,579% +$11.4M 0.09% 206
2023
Q2
$897K Sell
2,793
-2,380
-46% -$765K 0.01% 620
2023
Q1
$1.45M Sell
5,173
-567
-10% -$159K 0.01% 635
2022
Q4
$1.78M Sell
5,740
-1,421
-20% -$441K 0.01% 603
2022
Q3
$2.36M Buy
7,161
+4,247
+146% +$1.4M 0.02% 554
2022
Q2
$816K Hold
2,914
0.01% 664
2022
Q1
$1.01M Buy
2,914
+284
+11% +$98.3K 0.01% 650
2021
Q4
$1.09M Sell
2,630
-225
-8% -$93.4K 0.01% 639
2021
Q3
$1.42M Sell
2,855
-303
-10% -$150K 0.01% 642
2021
Q2
$1.15M Buy
3,158
+257
+9% +$93.4K 0.01% 692
2021
Q1
$1.26M Hold
2,901
0.01% 592
2020
Q4
$1.31M Buy
2,901
+545
+23% +$246K 0.01% 604
2020
Q3
$733K Sell
2,356
-388
-14% -$121K 0.01% 657
2020
Q2
$850K Sell
2,744
-7,922
-74% -$2.45M 0.01% 619
2020
Q1
$2.76M Hold
10,666
0.03% 475
2019
Q4
$2.82M Sell
10,666
-8,105
-43% -$2.15M 0.03% 489
2019
Q3
$3.93M Buy
+18,771
New +$3.93M 0.05% 367