Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.3M Sell
397,659
-48,021
-11% -$1.84M 0.03% 414
2025
Q1
$17.3M Buy
445,680
+26,678
+6% +$1.03M 0.04% 361
2024
Q4
$16.7M Sell
419,002
-14,626
-3% -$581K 0.04% 357
2024
Q3
$17.7M Buy
433,628
+165,556
+62% +$6.77M 0.04% 344
2024
Q2
$10.3M Sell
268,072
-227,997
-46% -$8.78M 0.03% 410
2024
Q1
$21.2M Buy
496,069
+377,836
+320% +$16.2M 0.06% 284
2023
Q4
$4.38M Buy
118,233
+89,089
+306% +$3.3M 0.01% 564
2023
Q3
$1.06M Sell
29,144
-77,994
-73% -$2.83M 0.01% 739
2023
Q2
$3.82M Buy
107,138
+5,717
+6% +$204K 0.01% 561
2023
Q1
$9.33M Buy
101,421
+37,699
+59% +$3.47M 0.02% 366
2022
Q4
$2.24M Buy
63,722
+4,857
+8% +$171K 0.01% 507
2022
Q3
$1.73M Buy
58,865
+1,976
+3% +$58.2K 0.02% 398
2022
Q2
$3.1M Buy
56,889
+9,820
+21% +$535K 0.03% 321
2022
Q1
$2.56M Buy
47,069
+39,887
+555% +$2.17M 0.04% 284
2021
Q4
$398K Buy
+7,182
New +$398K 0.01% 672
2020
Q4
Sell
-16,318
Closed -$768K 648
2020
Q3
$768K Buy
+16,318
New +$768K 0.03% 270
2019
Q4
Sell
-4,950
Closed -$264K 549
2019
Q3
$264K Buy
+4,950
New +$264K 0.02% 413
2019
Q2
Sell
-11,311
Closed -$591K 523
2019
Q1
$591K Sell
11,311
-2,683
-19% -$140K 0.04% 303
2018
Q4
$668K Sell
13,994
-1,640
-10% -$78.3K 0.04% 280
2018
Q3
$785K Buy
15,634
+33
+0.2% +$1.66K 0.05% 275
2018
Q2
$786K Buy
15,601
+3,203
+26% +$161K 0.06% 263
2018
Q1
$606K Sell
12,398
-2,467
-17% -$121K 0.05% 304
2017
Q4
$659K Sell
14,865
-6,340
-30% -$281K 0.04% 287
2017
Q3
$1.08M Buy
21,205
+11,303
+114% +$574K 0.08% 220
2017
Q2
$534K Buy
9,902
+115
+1% +$6.2K 0.04% 223
2017
Q1
$516K Buy
+9,787
New +$516K 0.04% 254