Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.15M Sell
150,385
-20,367
-12% -$1.24M 0.16% 125
2025
Q1
$9.78M Sell
170,752
-3,787
-2% -$217K 0.2% 106
2024
Q4
$8.63M Buy
174,539
+13,642
+8% +$675K 0.17% 120
2024
Q3
$6.33M Sell
160,897
-22,716
-12% -$894K 0.16% 151
2024
Q2
$7.99M Buy
183,613
+22,716
+14% +$988K 0.19% 111
2024
Q1
$6.33M Buy
160,897
+91,821
+133% +$3.61M 0.16% 151
2023
Q4
$2.8M Buy
69,076
+29,696
+75% +$1.2M 0.08% 287
2023
Q3
$1.55M Buy
39,380
+2,181
+6% +$86.1K 0.05% 362
2023
Q2
$1.47M Buy
37,199
+2,110
+6% +$83.6K 0.05% 368
2023
Q1
$1.2M Buy
35,089
+799
+2% +$27.3K 0.05% 400
2022
Q4
$1.07M Sell
34,290
-3,817
-10% -$119K 0.06% 360
2022
Q3
$993K Sell
38,107
-11,788
-24% -$307K 0.07% 330
2022
Q2
$1.63M Sell
49,895
-40,433
-45% -$1.32M 0.11% 232
2022
Q1
$3.09M Buy
90,328
+27,813
+44% +$952K 0.21% 117
2021
Q4
$1.89M Buy
62,515
+19,800
+46% +$597K 0.15% 175
2021
Q3
$1.12M Sell
42,715
-3,068
-7% -$80.2K 0.11% 220
2021
Q2
$1.32M Buy
45,783
+22,908
+100% +$661K 0.16% 159
2021
Q1
$667K Buy
22,875
+4,568
+25% +$133K 0.12% 223
2020
Q4
$474K Buy
18,307
+2,750
+18% +$71.2K 0.13% 220
2020
Q3
$305K Sell
15,557
-1,095
-7% -$21.5K 0.12% 220
2020
Q2
$388K Sell
16,652
-525
-3% -$12.2K 0.22% 128
2020
Q1
$481K Buy
17,177
+4,857
+39% +$136K 0.4% 76
2019
Q4
$482K Buy
+12,320
New +$482K 0.35% 94