Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.5M Sell
107,334
-18,031
-14% -$1.43M 0.3% 68
2025
Q1
$11.3M Buy
125,365
+106,247
+556% +$9.54M 0.42% 56
2024
Q4
$1.9M Sell
19,118
-12,203
-39% -$1.21M 0.08% 180
2024
Q3
$3.56M Sell
31,321
-51,605
-62% -$5.86M 0.16% 165
2024
Q2
$10.3M Sell
82,926
-1,994
-2% -$247K 0.48% 60
2024
Q1
$11.2M Buy
84,920
+9,751
+13% +$1.29M 0.54% 51
2023
Q4
$8.19M Buy
75,169
+12,641
+20% +$1.38M 0.44% 66
2023
Q3
$6.44M Buy
62,528
+42,928
+219% +$4.42M 0.35% 75
2023
Q2
$2.26M Buy
19,600
+610
+3% +$70.4K 0.12% 203
2023
Q1
$2.05M Sell
18,990
-36,618
-66% -$3.96M 0.11% 215
2022
Q4
$6.17M Buy
55,608
+5,553
+11% +$616K 0.37% 63
2022
Q3
$4.31M Buy
50,055
+7,827
+19% +$674K 0.3% 90
2022
Q2
$3.85M Sell
42,228
-2
-0% -$182 0.29% 88
2022
Q1
$3.47M Sell
42,230
-2,675
-6% -$219K 0.28% 103
2021
Q4
$3.44M Buy
44,905
+13,848
+45% +$1.06M 0.27% 116
2021
Q3
$2.33M Buy
31,057
+141
+0.5% +$10.6K 0.19% 126
2021
Q2
$2.4M Sell
30,916
-22,283
-42% -$1.73M 0.2% 123
2021
Q1
$3.91M Buy
53,199
+4,635
+10% +$341K 0.35% 84
2020
Q4
$3.79M Sell
48,564
-151
-0.3% -$11.8K 0.37% 67
2020
Q3
$3.86M Buy
48,715
+38,865
+395% +$3.08M 0.42% 64
2020
Q2
$727K Buy
9,850
+1,601
+19% +$118K 0.1% 167
2020
Q1
$606K Buy
8,249
+1,795
+28% +$132K 0.1% 160
2019
Q4
$560K Buy
6,454
+12
+0.2% +$1.04K 0.1% 144
2019
Q3
$517K Buy
6,442
+104
+2% +$8.35K 0.08% 164
2019
Q2
$507K Buy
6,338
+715
+13% +$57.2K 0.08% 163
2019
Q1
$446K Buy
5,623
+1,211
+27% +$96.1K 0.08% 163
2018
Q4
$322K Buy
4,412
+4,351
+7,133% +$318K 0.07% 147
2018
Q3
$4K Hold
61
﹤0.01% 303
2018
Q2
$4K Buy
+61
New +$4K ﹤0.01% 284