Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.1M Buy
48,825
+28,254
+137% +$9.92M 0.08% 133
2025
Q1
$6.51M Buy
20,571
+3,503
+21% +$1.11M 0.04% 286
2024
Q4
$5.76M Sell
17,068
-107
-0.6% -$36.1K 0.03% 297
2024
Q3
$5.47M Sell
17,175
-33,288
-66% -$10.6M 0.03% 394
2024
Q2
$16.2M Buy
50,463
+48,016
+1,962% +$15.4M 0.09% 164
2024
Q1
$849K Sell
2,447
-7,573
-76% -$2.63M 0.01% 921
2023
Q4
$3.64M Buy
+10,020
New +$3.64M 0.03% 390
2023
Q1
Sell
-1,687
Closed -$407K 2268
2022
Q4
$407K Sell
1,687
-7,541
-82% -$1.82M 0.01% 1436
2022
Q3
$2.05M Buy
+9,228
New +$2.05M 0.02% 572
2021
Q3
Sell
-46,121
Closed -$16M 2968
2021
Q2
$16M Buy
+46,121
New +$16M 0.15% 115
2019
Q4
Sell
-1,127
Closed -$249K 1081
2019
Q3
$249K Buy
+1,127
New +$249K 0.01% 932
2019
Q1
Sell
-12,268
Closed -$1.75M 469
2018
Q4
$1.75M Buy
+12,268
New +$1.75M 0.25% 64
2018
Q3
Sell
-1,721
Closed -$299K 360
2018
Q2
$299K Buy
+1,721
New +$299K 0.11% 142