Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.75M Sell
73,613
-64,545
-47% -$5.92M 0.03% 337
2025
Q1
$12.7M Buy
138,158
+101,598
+278% +$9.34M 0.08% 160
2024
Q4
$3.1M Buy
36,560
+8,535
+30% +$723K 0.02% 480
2024
Q3
$2.22M Buy
28,025
+12,625
+82% +$998K 0.01% 789
2024
Q2
$1.15M Buy
+15,400
New +$1.15M 0.01% 897
2024
Q1
Sell
-89,863
Closed -$6.25M 2575
2023
Q4
$6.25M Sell
89,863
-144,894
-62% -$10.1M 0.05% 225
2023
Q3
$14.9M Buy
234,757
+161,240
+219% +$10.2M 0.15% 84
2023
Q2
$4.37M Buy
+73,517
New +$4.37M 0.04% 311
2023
Q1
Sell
-37,128
Closed -$2.17M 2660
2022
Q4
$2.17M Buy
+37,128
New +$2.17M 0.03% 524
2022
Q2
Sell
-87,917
Closed -$5.7M 3197
2022
Q1
$5.7M Buy
87,917
+66,216
+305% +$4.29M 0.04% 243
2021
Q4
$1.25M Sell
21,701
-188,076
-90% -$10.9M 0.01% 824
2021
Q3
$11.3M Buy
209,777
+177,614
+552% +$9.58M 0.07% 125
2021
Q2
$1.76M Sell
32,163
-46,097
-59% -$2.52M 0.02% 657
2021
Q1
$4.01M Sell
78,260
-4,297
-5% -$220K 0.04% 282
2020
Q4
$3.72M Buy
+82,557
New +$3.72M 0.07% 183
2020
Q3
Sell
-81,396
Closed -$2.79M 2044
2020
Q2
$2.79M Buy
+81,396
New +$2.79M 0.08% 234
2020
Q1
Sell
-17,993
Closed -$944K 968
2019
Q4
$944K Buy
17,993
+608
+3% +$31.9K 0.04% 322
2019
Q3
$894K Buy
17,385
+2,922
+20% +$150K 0.04% 336
2019
Q2
$790K Buy
+14,463
New +$790K 0.05% 294