Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.9M Buy
176,453
+1,881
+1% +$234K 0.13% 153
2025
Q1
$17.1M Buy
174,572
+2,655
+2% +$260K 0.11% 176
2024
Q4
$18.6M Buy
171,917
+44,890
+35% +$4.85M 0.11% 175
2024
Q3
$8.28M Sell
127,027
-35,171
-22% -$2.29M 0.05% 292
2024
Q2
$9.21M Buy
162,198
+120,595
+290% +$6.85M 0.06% 264
2024
Q1
$2.54M Buy
41,603
+1,723
+4% +$105K 0.02% 466
2023
Q4
$3.03M Sell
39,880
-80,791
-67% -$6.13M 0.02% 417
2023
Q3
$7.06M Buy
120,671
+66,997
+125% +$3.92M 0.05% 265
2023
Q2
$3.41M Buy
53,674
+10,934
+26% +$696K 0.02% 400
2023
Q1
$2.62M Sell
42,740
-1,098
-3% -$67.3K 0.02% 507
2022
Q4
$2.15M Buy
43,838
+26,444
+152% +$1.29M 0.01% 567
2022
Q3
$1.2M Sell
17,394
-14,591
-46% -$1.01M 0.01% 675
2022
Q2
$2.68M Sell
31,985
-8,800
-22% -$738K 0.02% 439
2022
Q1
$6.72M Buy
40,785
+6,024
+17% +$993K 0.05% 307
2021
Q4
$9.15M Sell
34,761
-827
-2% -$218K 0.06% 272
2021
Q3
$11.4M Buy
35,588
+20,965
+143% +$6.69M 0.08% 254
2021
Q2
$5.76M Buy
14,623
+3,085
+27% +$1.22M 0.04% 378
2021
Q1
$3.75M Hold
11,538
0.03% 421
2020
Q4
$3.9M Buy
11,538
+1,926
+20% +$651K 0.03% 432
2020
Q3
$2.38M Sell
9,612
-442
-4% -$109K 0.02% 470
2020
Q2
$2.21M Buy
10,054
+369
+4% +$81K 0.02% 466
2020
Q1
$931K Hold
9,685
0.01% 664
2019
Q4
$952K Buy
9,685
+741
+8% +$72.8K 0.01% 681
2019
Q3
$983K Buy
+8,944
New +$983K 0.01% 612