Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Buy
414,040
+259,632
+168% +$6.35M 0.02% 530
2025
Q1
$4.28M Sell
154,408
-79,067
-34% -$2.19M 0.01% 786
2024
Q4
$7.75M Buy
233,475
+20,050
+9% +$666K 0.02% 575
2024
Q3
$7.66M Sell
213,425
-176,299
-45% -$6.32M 0.02% 570
2024
Q2
$13.6M Sell
389,724
-10,655
-3% -$373K 0.04% 348
2024
Q1
$12.1M Buy
400,379
+93,771
+31% +$2.83M 0.03% 401
2023
Q4
$9.23M Buy
306,608
+93,008
+44% +$2.8M 0.03% 382
2023
Q3
$5.49M Sell
213,600
-74,036
-26% -$1.9M 0.03% 396
2023
Q2
$8.84M Buy
287,636
+192,322
+202% +$5.91M 0.03% 363
2023
Q1
$3.79M Sell
95,314
-8,458
-8% -$336K 0.01% 546
2022
Q4
$2.79M Buy
103,772
+51,671
+99% +$1.39M 0.02% 470
2022
Q3
$1.3M Sell
52,101
-2,984
-5% -$74.3K 0.02% 452
2022
Q2
$1.8M Buy
55,085
+8,434
+18% +$275K 0.02% 429
2022
Q1
$1.69M Sell
46,651
-441
-0.9% -$16K 0.03% 356
2021
Q4
$1.77M Buy
47,092
+10,379
+28% +$391K 0.03% 341
2021
Q3
$1M Sell
36,713
-97
-0.3% -$2.65K 0.02% 362
2021
Q2
$1.11M Buy
36,810
+97
+0.3% +$2.93K 0.02% 350
2021
Q1
$1.17M Sell
36,713
-152
-0.4% -$4.83K 0.03% 326
2020
Q4
$907K Buy
+36,865
New +$907K 0.03% 318
2020
Q1
Sell
-17,342
Closed -$356K 484
2019
Q4
$356K Sell
17,342
-4,723
-21% -$97K 0.02% 394
2019
Q3
$417K Buy
22,065
+3,650
+20% +$69K 0.02% 340
2019
Q2
$383K Buy
18,415
+325
+2% +$6.76K 0.02% 357
2019
Q1
$351K Buy
+18,090
New +$351K 0.02% 386