Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27M Buy
81,600
+22,557
+38% +$7.46M 0.31% 58
2025
Q1
$19.4M Sell
59,043
-48
-0.1% -$15.8K 0.28% 57
2024
Q4
$16.3M Buy
59,091
+9,868
+20% +$2.72M 0.24% 70
2024
Q3
$17.1M Sell
49,223
-2,404
-5% -$833K 0.27% 62
2024
Q2
$17.1M Buy
51,627
+9,746
+23% +$3.22M 0.3% 46
2024
Q1
$15.2M Buy
41,881
+11,941
+40% +$4.34M 0.27% 62
2023
Q4
$8.97M Buy
29,940
+11,126
+59% +$3.33M 0.23% 89
2023
Q3
$5.38M Buy
18,814
+11,287
+150% +$3.23M 0.16% 157
2023
Q2
$2.11M Buy
7,527
+1,679
+29% +$471K 0.07% 374
2023
Q1
$1.49M Sell
5,848
-16,839
-74% -$4.3M 0.09% 235
2022
Q4
$7.52M Buy
22,687
+11,845
+109% +$3.92M 0.49% 19
2022
Q3
$3.01M Buy
10,842
+8,581
+380% +$2.38M 0.29% 94
2022
Q2
$596K Buy
+2,261
New +$596K 0.08% 219
2018
Q4
Sell
-17,244
Closed -$3.56M 94
2018
Q3
$3.56M Sell
17,244
-611
-3% -$126K 1.05% 9
2018
Q2
$3.03M Buy
+17,855
New +$3.03M 0.96% 22