Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.2M Buy
101,648
+39,439
+63% +$8.62M 1.11% 21
2025
Q1
$8.7M Buy
62,209
+26,544
+74% +$3.71M 0.48% 43
2024
Q4
$5.94M Buy
35,665
+16,376
+85% +$2.73M 0.33% 56
2024
Q3
$3.29M Buy
19,289
+2,610
+16% +$445K 0.21% 102
2024
Q2
$2.36M Buy
16,679
+1,769
+12% +$250K 0.16% 123
2024
Q1
$1.87M Buy
14,910
+1,578
+12% +$198K 0.13% 136
2023
Q4
$1.41M Buy
13,332
+79
+0.6% +$8.33K 0.11% 145
2023
Q3
$1.4M Buy
13,253
+254
+2% +$26.9K 0.12% 140
2023
Q2
$1.55M Hold
12,999
0.12% 132
2023
Q1
$1.21M Sell
12,999
-720
-5% -$66.9K 0.1% 155
2022
Q4
$1.12M Buy
13,719
+231
+2% +$18.9K 0.09% 167
2022
Q3
$824K Buy
13,488
+550
+4% +$33.6K 0.07% 184
2022
Q2
$904K Sell
12,938
-50
-0.4% -$3.49K 0.07% 189
2022
Q1
$1.07M Buy
12,988
+1,875
+17% +$155K 0.07% 170
2021
Q4
$969K Buy
11,113
+820
+8% +$71.5K 0.06% 181
2021
Q3
$897K Buy
10,293
+275
+3% +$24K 0.06% 190
2021
Q2
$780K Sell
10,018
-672
-6% -$52.3K 0.05% 205
2021
Q1
$750K Hold
10,690
0.06% 201
2020
Q4
$692K Sell
10,690
-9,181
-46% -$594K 0.05% 217
2020
Q3
$1.19M Sell
19,871
-120
-0.6% -$7.16K 0.1% 152
2020
Q2
$1.11M Sell
19,991
-20
-0.1% -$1.11K 0.1% 149
2020
Q1
$967K Buy
20,011
+495
+3% +$23.9K 0.11% 151
2019
Q4
$1.03M Sell
19,516
-76,914
-80% -$4.08M 0.1% 147
2019
Q3
$5.31M Buy
96,430
+478
+0.5% +$26.3K 0.56% 53
2019
Q2
$5.47M Buy
95,952
+6,366
+7% +$363K 0.58% 49
2019
Q1
$4.81M Sell
89,586
-6,263
-7% -$336K 0.56% 55
2018
Q4
$4.33M Sell
95,849
-2,905
-3% -$131K 0.57% 51
2018
Q3
$5.09M Sell
98,754
-6,568
-6% -$339K 0.59% 50
2018
Q2
$4.64M Buy
+105,322
New +$4.64M 0.59% 53