Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.5M Buy
23,014
+1,564
+7% +$170K 0.01% 1011
2025
Q1
$1.57M Buy
21,450
+6,562
+44% +$480K 0.01% 1250
2024
Q4
$1.26M Sell
14,888
-12,360
-45% -$1.05M 0.01% 1412
2024
Q3
$2.47M Sell
27,248
-6,897
-20% -$625K 0.01% 1046
2024
Q2
$2.75M Sell
34,145
-14,139
-29% -$1.14M 0.01% 981
2024
Q1
$4.7M Buy
48,284
+29,495
+157% +$2.87M 0.02% 743
2023
Q4
$1.55M Sell
18,789
-29
-0.2% -$2.39K 0.01% 1307
2023
Q3
$1.2M Buy
+18,818
New +$1.2M 0.01% 1334
2022
Q4
$1.33M Sell
25,062
-7,580
-23% -$403K 0.01% 1301
2022
Q3
$1.45M Sell
32,642
-4,005
-11% -$178K 0.01% 1251
2022
Q2
$1.72M Buy
36,647
+345
+1% +$16.2K 0.01% 1204
2022
Q1
$1.89M Sell
36,302
-1,495
-4% -$77.6K 0.01% 1192
2021
Q4
$1.92M Sell
37,797
-1,249
-3% -$63.6K 0.01% 1175
2021
Q3
$1.81M Sell
39,046
-1,028
-3% -$47.7K 0.01% 1364
2021
Q2
$1.89M Sell
40,074
-3,127
-7% -$148K 0.01% 1343
2021
Q1
$1.91M Sell
43,201
-1,625
-4% -$71.7K 0.01% 1379
2020
Q4
$1.45M Buy
44,826
+482
+1% +$15.6K 0.01% 1503
2020
Q3
$1.1M Sell
44,344
-120
-0.3% -$2.99K 0.01% 1495
2020
Q2
$1.08M Buy
44,464
+3,594
+9% +$87.3K 0.01% 1455
2020
Q1
$613K Buy
40,870
+1,368
+3% +$20.5K 0.01% 1631
2019
Q4
$1.1M Buy
39,502
+876
+2% +$24.4K 0.01% 1501
2019
Q3
$1.14M Buy
38,626
+7,641
+25% +$226K 0.01% 1449
2019
Q2
$704K Buy
+30,985
New +$704K 0.01% 1716