Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.66M Buy
17,221
+2,057
+14% +$1.03M 0.16% 137
2025
Q1
$6.61M Sell
15,164
-1,446
-9% -$630K 0.13% 173
2024
Q4
$8.06M Buy
16,610
+4,982
+43% +$2.42M 0.16% 131
2024
Q3
$6.65M Sell
11,628
-3,821
-25% -$2.18M 0.17% 138
2024
Q2
$9.19M Buy
15,449
+3,821
+33% +$2.27M 0.22% 90
2024
Q1
$6.65M Sell
11,628
-969
-8% -$554K 0.17% 138
2023
Q4
$6.49M Buy
12,597
+1,219
+11% +$628K 0.19% 111
2023
Q3
$5.22M Buy
11,378
+371
+3% +$170K 0.18% 127
2023
Q2
$4.79M Buy
11,007
+1,902
+21% +$828K 0.18% 131
2023
Q1
$3.52M Buy
9,105
+1,835
+25% +$709K 0.14% 186
2022
Q4
$2.32M Sell
7,270
-2,667
-27% -$852K 0.13% 216
2022
Q3
$3.04M Buy
9,937
+1,482
+18% +$453K 0.21% 121
2022
Q2
$2.57M Buy
8,455
+1,654
+24% +$502K 0.18% 139
2022
Q1
$2.27M Buy
6,801
+2,033
+43% +$678K 0.16% 167
2021
Q4
$1.76M Buy
4,768
+1,452
+44% +$535K 0.14% 184
2021
Q3
$993K Sell
3,316
-1,329
-29% -$398K 0.1% 237
2021
Q2
$1.28M Buy
4,645
+1,027
+28% +$283K 0.16% 165
2021
Q1
$896K Buy
3,618
+1,028
+40% +$255K 0.16% 171
2020
Q4
$671K Buy
2,590
+722
+39% +$187K 0.18% 146
2020
Q3
$400K Buy
+1,868
New +$400K 0.15% 164