Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
14,662
-25,872
-64% -$2.41M 0.05% 141
2025
Q1
$2.95M Sell
40,534
-66,497
-62% -$4.84M 0.13% 120
2024
Q4
$6.46M Buy
107,031
+2,735
+3% +$165K 0.26% 90
2024
Q3
$7.84M Sell
104,296
-450
-0.4% -$33.8K 0.34% 80
2024
Q2
$7.61M Sell
104,746
-421
-0.4% -$30.6K 0.35% 74
2024
Q1
$8.1M Buy
105,167
+2,499
+2% +$192K 0.39% 79
2023
Q4
$6.32M Sell
102,668
-3,195
-3% -$197K 0.32% 83
2023
Q3
$4.87M Sell
105,863
-732
-0.7% -$33.7K 0.28% 97
2023
Q2
$4.6M Hold
106,595
0.26% 101
2023
Q1
$3.38M Buy
106,595
+7,874
+8% +$250K 0.2% 122
2022
Q4
$2.44M Sell
98,721
-58,402
-37% -$1.44M 0.17% 129
2022
Q3
$4.16M Buy
157,123
+71,935
+84% +$1.91M 0.29% 100
2022
Q2
$1.74M Sell
85,188
-97,959
-53% -$2M 0.13% 127
2022
Q1
$6.54M Buy
183,147
+74,909
+69% +$2.67M 0.37% 85
2021
Q4
$4.54M Buy
108,238
+21,978
+25% +$921K 0.23% 102
2021
Q3
$3.86M Sell
86,260
-1,608
-2% -$72K 0.21% 112
2021
Q2
$4.4M Sell
87,868
-22,862
-21% -$1.15M 0.24% 106
2021
Q1
$6.04M Sell
110,730
-2,047
-2% -$112K 0.36% 81
2020
Q4
$5.75M Buy
112,777
+71,373
+172% +$3.64M 0.34% 77
2020
Q3
$1.51M Buy
41,404
+11,569
+39% +$422K 0.1% 130
2020
Q2
$927K Sell
29,835
-2,669
-8% -$82.9K 0.09% 137
2020
Q1
$908K Buy
+32,504
New +$908K 0.1% 139