Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.1M Buy
151,652
+17,872
+13% +$1.67M 0.1% 161
2025
Q1
$9.75M Buy
133,780
+22,494
+20% +$1.64M 0.08% 200
2024
Q4
$6.71M Buy
111,286
+46,163
+71% +$2.78M 0.05% 253
2024
Q3
$4.89M Sell
65,123
-1,194
-2% -$89.7K 0.04% 326
2024
Q2
$4.82M Buy
66,317
+14,121
+27% +$1.03M 0.04% 306
2024
Q1
$4.02M Sell
52,196
-2,882
-5% -$222K 0.04% 346
2023
Q4
$3.39M Buy
55,078
+1,729
+3% +$106K 0.03% 361
2023
Q3
$2.45M Buy
53,349
+7,990
+18% +$367K 0.03% 416
2023
Q2
$1.96M Buy
45,359
+2,409
+6% +$104K 0.02% 489
2023
Q1
$1.36M Buy
42,950
+11,641
+37% +$369K 0.02% 568
2022
Q4
$774K Sell
31,309
-2,071
-6% -$51.2K 0.01% 704
2022
Q3
$885K Sell
33,380
-2,585
-7% -$68.5K 0.01% 615
2022
Q2
$736K Buy
35,965
+221
+0.6% +$4.52K 0.01% 696
2022
Q1
$1.28M Buy
35,744
+18,486
+107% +$659K 0.01% 576
2021
Q4
$724K Buy
17,258
+887
+5% +$37.2K 0.01% 748
2021
Q3
$733K Sell
16,371
-661
-4% -$29.6K 0.01% 720
2021
Q2
$854K Buy
17,032
+4,836
+40% +$242K 0.01% 673
2021
Q1
$665K Buy
12,196
+936
+8% +$51K 0.01% 709
2020
Q4
$574K Buy
11,260
+209
+2% +$10.7K 0.01% 664
2020
Q3
$403K Buy
11,051
+1,548
+16% +$56.5K 0.01% 679
2020
Q2
$295K Sell
9,503
-17,279
-65% -$536K 0.01% 757
2020
Q1
$748K Buy
26,782
+3,035
+13% +$84.8K 0.01% 508
2019
Q4
$706K Buy
23,747
+16,262
+217% +$483K 0.01% 599
2019
Q3
$228K Buy
7,485
+2,994
+67% +$91.2K ﹤0.01% 880
2019
Q2
$208K Buy
+4,491
New +$208K ﹤0.01% 898