Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.25M Buy
115,127
+7,405
+7% +$595K 0.17% 123
2025
Q1
$8.74M Sell
107,722
-642
-0.6% -$52.1K 0.18% 119
2024
Q4
$8.87M Buy
108,364
+6,313
+6% +$517K 0.18% 115
2024
Q3
$7.56M Buy
102,051
+5,020
+5% +$372K 0.19% 110
2024
Q2
$6.81M Sell
97,031
-5,020
-5% -$352K 0.16% 136
2024
Q1
$7.56M Sell
102,051
-10,518
-9% -$779K 0.19% 110
2023
Q4
$7.44M Buy
112,569
+4,371
+4% +$289K 0.22% 96
2023
Q3
$6.81M Buy
108,198
+16,273
+18% +$1.02M 0.24% 93
2023
Q2
$5.2M Sell
91,925
-3,884
-4% -$220K 0.19% 122
2023
Q1
$5.55M Buy
95,809
+756
+0.8% +$43.8K 0.23% 103
2022
Q4
$6.88M Buy
95,053
+9,833
+12% +$712K 0.37% 47
2022
Q3
$5.18M Sell
85,220
-6,003
-7% -$365K 0.35% 60
2022
Q2
$5.73M Buy
91,223
+16,143
+22% +$1.01M 0.4% 47
2022
Q1
$5.28M Buy
75,080
+9,516
+15% +$669K 0.36% 57
2021
Q4
$4.1M Buy
65,564
+10,297
+19% +$643K 0.32% 73
2021
Q3
$3.41M Buy
55,267
+4,717
+9% +$291K 0.35% 62
2021
Q2
$3.03M Buy
50,550
+15,394
+44% +$921K 0.37% 58
2021
Q1
$2.14M Buy
35,156
+14,375
+69% +$874K 0.38% 54
2020
Q4
$976K Buy
20,781
+7,154
+52% +$336K 0.26% 96
2020
Q3
$507K Buy
13,627
+3,548
+35% +$132K 0.19% 130
2020
Q2
$368K Buy
+10,079
New +$368K 0.21% 136
2020
Q1
Sell
-5,693
Closed -$290K 227
2019
Q4
$290K Buy
+5,693
New +$290K 0.21% 160