Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Sell
37,603
-2,225
-6% -$794K 0.02% 442
2025
Q1
$15.9M Buy
39,828
+7,680
+24% +$3.06M 0.03% 381
2024
Q4
$11.4M Sell
32,148
-4,846
-13% -$1.71M 0.02% 447
2024
Q3
$12.8M Buy
36,994
+13,373
+57% +$4.63M 0.03% 421
2024
Q2
$6.93M Sell
23,621
-9,577
-29% -$2.81M 0.02% 517
2024
Q1
$11.1M Buy
33,198
+14,737
+80% +$4.92M 0.03% 431
2023
Q4
$5.37M Buy
18,461
+11,806
+177% +$3.44M 0.02% 521
2023
Q3
$2.16M Sell
6,655
-9,870
-60% -$3.2M 0.01% 570
2023
Q2
$5.7M Buy
16,525
+2,567
+18% +$886K 0.02% 466
2023
Q1
$5.31M Buy
13,958
+677
+5% +$258K 0.01% 481
2022
Q4
$4.28M Buy
13,281
+1,289
+11% +$415K 0.03% 389
2022
Q3
$3.21M Buy
11,992
+263
+2% +$70.4K 0.04% 303
2022
Q2
$3.16M Buy
11,729
+2,803
+31% +$756K 0.04% 318
2022
Q1
$2.67M Sell
8,926
-570
-6% -$170K 0.04% 278
2021
Q4
$2.86M Buy
9,496
+901
+10% +$271K 0.04% 265
2021
Q3
$2.46M Buy
8,595
+17
+0.2% +$4.86K 0.05% 238
2021
Q2
$2.05M Buy
8,578
+5
+0.1% +$1.19K 0.04% 261
2021
Q1
$1.97M Sell
8,573
-624
-7% -$144K 0.05% 258
2020
Q4
$1.94M Buy
9,197
+287
+3% +$60.6K 0.06% 218
2020
Q3
$1.84M Buy
8,910
+4,527
+103% +$934K 0.08% 178
2020
Q2
$844K Buy
4,383
+59
+1% +$11.4K 0.05% 223
2020
Q1
$714K Buy
4,324
+2,739
+173% +$452K 0.05% 247
2019
Q4
$330K Buy
1,585
+409
+35% +$85.2K 0.02% 408
2019
Q3
$228K Buy
+1,176
New +$228K 0.01% 436