Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.02M Buy
33,485
+23,746
+244% +$4.98M 0.04% 333
2025
Q1
$1.66M Buy
9,739
+447
+5% +$76.2K 0.01% 628
2024
Q4
$1.64M Sell
9,292
-8,323
-47% -$1.47M 0.02% 545
2024
Q3
$2.68M Sell
17,615
-11,539
-40% -$1.75M 0.03% 312
2024
Q2
$5.31M Buy
29,154
+2,956
+11% +$538K 0.07% 176
2024
Q1
$5.06M Buy
26,198
+4,842
+23% +$934K 0.07% 176
2023
Q4
$5.57M Buy
21,356
+4,568
+27% +$1.19M 0.09% 145
2023
Q3
$3.22M Buy
16,788
+1,610
+11% +$309K 0.07% 186
2023
Q2
$3.21M Buy
15,178
+1,314
+9% +$277K 0.06% 195
2023
Q1
$2.95M Buy
13,864
+605
+5% +$129K 0.07% 191
2022
Q4
$2.53M Sell
13,259
-4,801
-27% -$915K 0.07% 200
2022
Q3
$2.19M Buy
18,060
+9,216
+104% +$1.12M 0.06% 217
2022
Q2
$1.21M Buy
8,844
+611
+7% +$83.5K 0.04% 275
2022
Q1
$1.58M Buy
8,233
+1,616
+24% +$309K 0.04% 246
2021
Q4
$1.33M Sell
6,617
-826
-11% -$166K 0.03% 257
2021
Q3
$1.64M Sell
7,443
-1,290
-15% -$284K 0.04% 217
2021
Q2
$2.09M Buy
8,733
+1,760
+25% +$422K 0.06% 166
2021
Q1
$1.78M Buy
+6,973
New +$1.78M 0.07% 149
2020
Q4
Sell
-7,177
Closed -$1.19M 234
2020
Q3
$1.19M Sell
7,177
-712
-9% -$118K 0.06% 156
2020
Q2
$1.45M Buy
7,889
+1,071
+16% +$196K 0.09% 126
2020
Q1
$1.02M Sell
6,818
-1,314
-16% -$196K 0.08% 140
2019
Q4
$2.65M Buy
+8,132
New +$2.65M 0.23% 73