Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Buy
101,476
+50,752
+100% +$6.9M 0.16% 130
2025
Q1
$6.73M Buy
50,724
+2,266
+5% +$301K 0.1% 292
2024
Q4
$5.48M Sell
48,458
-3,913
-7% -$443K 0.08% 353
2024
Q3
$5.97M Buy
52,371
+3,265
+7% +$372K 0.09% 308
2024
Q2
$5.1M Sell
49,106
-377
-0.8% -$39.2K 0.09% 301
2024
Q1
$5.62M Buy
49,483
+14,215
+40% +$1.62M 0.1% 278
2023
Q4
$3.88M Sell
35,268
-72,348
-67% -$7.96M 0.1% 298
2023
Q3
$10.4M Buy
107,616
+93,492
+662% +$9.05M 0.31% 45
2023
Q2
$1.54M Buy
14,124
+5,472
+63% +$597K 0.05% 498
2023
Q1
$876K Buy
8,652
+2,985
+53% +$302K 0.05% 309
2022
Q4
$622K Buy
+5,667
New +$622K 0.04% 170
2022
Q3
Sell
-6,445
Closed -$700K 319
2022
Q2
$700K Buy
6,445
+125
+2% +$13.6K 0.09% 212
2022
Q1
$748K Buy
6,320
+353
+6% +$41.8K 0.08% 211
2021
Q4
$840K Buy
5,967
+945
+19% +$133K 0.09% 170
2021
Q3
$593K Buy
5,022
+2,115
+73% +$250K 0.08% 159
2021
Q2
$337K Buy
+2,907
New +$337K 0.04% 187
2019
Q4
Sell
-14,406
Closed -$1.21M 104
2019
Q3
$1.21M Buy
+14,406
New +$1.21M 0.52% 54