Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Buy
320,694
+99,415
+45% +$4.3M 1.31% 20
2025
Q1
$10M Sell
221,279
-2,050
-0.9% -$93K 1.05% 25
2024
Q4
$8.93M Sell
223,329
-1,822
-0.8% -$72.9K 0.97% 24
2024
Q3
$10.1M Buy
225,151
+4,385
+2% +$197K 1.09% 24
2024
Q2
$9.1M Buy
220,766
+345
+0.2% +$14.2K 0.73% 33
2024
Q1
$9.25M Sell
220,421
-918
-0.4% -$38.5K 0.81% 33
2023
Q4
$8.34M Buy
221,339
+209,716
+1,804% +$7.91M 0.84% 30
2023
Q3
$377K Sell
11,623
-308
-3% -$9.98K 0.04% 170
2023
Q2
$444K Buy
11,931
+838
+8% +$31.2K 0.05% 155
2023
Q1
$431K Buy
11,093
+155
+1% +$6.03K 0.06% 119
2022
Q4
$431K Buy
10,938
+3,379
+45% +$133K 0.07% 112
2022
Q3
$287K Sell
7,559
-2,290
-23% -$86.9K 0.07% 136
2022
Q2
$500K Buy
9,849
+1,059
+12% +$53.8K 0.13% 89
2022
Q1
$448K Buy
8,790
+1,657
+23% +$84.5K 0.1% 149
2021
Q4
$371K Sell
7,133
-7,955
-53% -$414K 0.08% 175
2021
Q3
$815K Buy
15,088
+2,806
+23% +$152K 0.16% 105
2021
Q2
$688K Buy
12,282
+1,522
+14% +$85.3K 0.16% 94
2021
Q1
$626K Buy
10,760
+446
+4% +$25.9K 0.17% 92
2020
Q4
$606K Sell
10,314
-1,444
-12% -$84.8K 0.2% 81
2020
Q3
$699K Buy
11,758
+1,046
+10% +$62.2K 0.28% 61
2020
Q2
$591K Sell
10,712
-4,121
-28% -$227K 0.28% 56
2020
Q1
$797K Sell
14,833
-101
-0.7% -$5.43K 0.44% 40
2019
Q4
$917K Buy
+14,934
New +$917K 0.44% 46