Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.5M Sell
29,127
-3,343
-10% -$1.09M 0.17% 121
2025
Q1
$10.7M Sell
32,470
-17,242
-35% -$5.71M 0.22% 93
2024
Q4
$13.7M Buy
49,712
+5,251
+12% +$1.45M 0.28% 57
2024
Q3
$16.1M Sell
44,461
-5,070
-10% -$1.84M 0.41% 35
2024
Q2
$16.4M Buy
49,531
+5,070
+11% +$1.68M 0.38% 41
2024
Q1
$16.1M Sell
44,461
-2,522
-5% -$916K 0.41% 35
2023
Q4
$14.1M Buy
46,983
+1,776
+4% +$532K 0.42% 32
2023
Q3
$12.9M Buy
45,207
+12,311
+37% +$3.52M 0.45% 32
2023
Q2
$9.23M Buy
32,896
+1,569
+5% +$440K 0.34% 49
2023
Q1
$8M Buy
31,327
+2,921
+10% +$746K 0.32% 60
2022
Q4
$9.41M Buy
28,406
+8,421
+42% +$2.79M 0.51% 32
2022
Q3
$5.55M Buy
19,985
+3,229
+19% +$896K 0.38% 49
2022
Q2
$4.42M Buy
16,756
+2,391
+17% +$630K 0.31% 77
2022
Q1
$3.44M Buy
14,365
+973
+7% +$233K 0.24% 102
2021
Q4
$3.08M Buy
13,392
+381
+3% +$87.5K 0.24% 106
2021
Q3
$2.6M Buy
13,011
+2,474
+23% +$495K 0.27% 88
2021
Q2
$2.5M Buy
10,537
+3,062
+41% +$726K 0.3% 72
2021
Q1
$1.81M Buy
7,475
+2,750
+58% +$665K 0.32% 72
2020
Q4
$984K Buy
4,725
+995
+27% +$207K 0.26% 95
2020
Q3
$632K Buy
3,730
+293
+9% +$49.6K 0.24% 107
2020
Q2
$645K Buy
3,437
+358
+12% +$67.2K 0.37% 67
2020
Q1
$546K Buy
3,079
+262
+9% +$46.5K 0.46% 65
2019
Q4
$576K Buy
+2,817
New +$576K 0.42% 75