Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Buy
75,714
+29,592
+64% +$5.85M 0.09% 166
2025
Q1
$9.46M Buy
46,122
+13,927
+43% +$2.86M 0.08% 197
2024
Q4
$7.39M Sell
32,195
-4,508
-12% -$1.03M 0.07% 185
2024
Q3
$10.2M Buy
36,703
+1,075
+3% +$299K 0.13% 119
2024
Q2
$8.9M Buy
35,628
+5,034
+16% +$1.26M 0.12% 110
2024
Q1
$7.64M Buy
30,594
+2,462
+9% +$615K 0.11% 124
2023
Q4
$6.51M Sell
28,132
-2,547
-8% -$589K 0.11% 125
2023
Q3
$6.75M Buy
30,679
+1,791
+6% +$394K 0.14% 106
2023
Q2
$6.15M Sell
28,888
-3,384
-10% -$720K 0.12% 117
2023
Q1
$7.21M Sell
32,272
-14
-0% -$3.13K 0.17% 96
2022
Q4
$7.6M Sell
32,286
-392
-1% -$92.2K 0.21% 83
2022
Q3
$7.48M Buy
32,678
+15,953
+95% +$3.65M 0.21% 82
2022
Q2
$3.76M Sell
16,725
-4,990
-23% -$1.12M 0.11% 124
2022
Q1
$5.65M Buy
21,715
+1,011
+5% +$263K 0.13% 99
2021
Q4
$6.04M Buy
20,704
+1,202
+6% +$351K 0.14% 89
2021
Q3
$5.26M Buy
19,502
+1,722
+10% +$465K 0.14% 94
2021
Q2
$4.23M Buy
17,780
+2,588
+17% +$616K 0.12% 102
2021
Q1
$3.03M Buy
+15,192
New +$3.03M 0.13% 102
2020
Q4
Sell
-14,182
Closed -$2.71M 264
2020
Q3
$2.71M Sell
14,182
-264
-2% -$50.4K 0.15% 96
2020
Q2
$2.27M Sell
14,446
-856
-6% -$134K 0.15% 95
2020
Q1
$1.88M Buy
15,302
+1,122
+8% +$138K 0.15% 95
2019
Q4
$1.93M Buy
+14,180
New +$1.93M 0.17% 93