Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.52M Sell
18,286
-988
-5% -$352K 0.03% 316
2025
Q1
$7.69M Sell
19,274
-350
-2% -$140K 0.04% 268
2024
Q4
$7.05M Sell
19,624
-85,426
-81% -$30.7M 0.03% 285
2024
Q3
$36.3M Sell
105,050
-5,212
-5% -$1.8M 0.14% 99
2024
Q2
$32.4M Buy
110,262
+49,465
+81% +$14.5M 0.14% 105
2024
Q1
$20.3M Buy
60,797
+13,801
+29% +$4.61M 0.1% 141
2023
Q4
$13.7M Buy
46,996
+5,358
+13% +$1.56M 0.08% 167
2023
Q3
$13.5M Sell
41,638
-432
-1% -$140K 0.05% 150
2023
Q2
$14.5M Buy
42,070
+39,926
+1,862% +$13.8M 0.02% 130
2023
Q1
$676K Buy
2,144
+2
+0.1% +$631 0.01% 414
2022
Q4
$446K Sell
2,142
-1,363
-39% -$284K 0.01% 441
2022
Q3
$939K Buy
3,505
+1,159
+49% +$311K 0.01% 370
2022
Q2
$618K Sell
2,346
-1,035
-31% -$273K 0.01% 497
2022
Q1
$1.1M Buy
3,381
+357
+12% +$116K 0.01% 382
2021
Q4
$909K Sell
3,024
-1,721
-36% -$517K 0.01% 482
2021
Q3
$1.36M Buy
4,745
+388
+9% +$111K 0.02% 312
2021
Q2
$1.04M Sell
4,357
-387
-8% -$92.4K 0.01% 345
2021
Q1
$1.09M Buy
4,744
+1,842
+63% +$424K 0.02% 277
2020
Q4
$613K Buy
2,902
+158
+6% +$33.4K 0.01% 345
2020
Q3
$567K Buy
2,744
+263
+11% +$54.3K 0.01% 349
2020
Q2
$478K Buy
2,481
+526
+27% +$101K 0.01% 347
2020
Q1
$323K Sell
1,955
-282
-13% -$46.6K 0.01% 368
2019
Q4
$466K Buy
2,237
+449
+25% +$93.5K 0.01% 314
2019
Q3
$346K Sell
1,788
-40
-2% -$7.74K 0.01% 343
2019
Q2
$353K Sell
1,828
-106
-5% -$20.5K 0.01% 306
2019
Q1
$330K Buy
1,934
+93
+5% +$15.9K 0.01% 246
2018
Q4
$268K Buy
+1,841
New +$268K 0.02% 173