Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Sell
37,969
-3,507
-8% -$1.25M 0.08% 183
2025
Q1
$11.3M Buy
41,476
+3,739
+10% +$1.02M 0.09% 177
2024
Q4
$12.5M Buy
37,737
+7,340
+24% +$2.44M 0.12% 106
2024
Q3
$10.1M Buy
30,397
+2,680
+10% +$888K 0.12% 120
2024
Q2
$8.69M Buy
27,717
+3,548
+15% +$1.11M 0.12% 111
2024
Q1
$7.56M Buy
24,169
+2,226
+10% +$696K 0.11% 126
2023
Q4
$5.28M Buy
21,943
+227
+1% +$54.7K 0.09% 151
2023
Q3
$4.63M Sell
21,716
-679
-3% -$145K 0.09% 140
2023
Q2
$4.5M Buy
22,395
+3,051
+16% +$614K 0.09% 154
2023
Q1
$3.31M Buy
19,344
+29
+0.2% +$4.97K 0.08% 180
2022
Q4
$3.03M Buy
19,315
+1,541
+9% +$242K 0.08% 177
2022
Q3
$2.37M Buy
17,774
+11,574
+187% +$1.54M 0.07% 201
2022
Q2
$781K Sell
6,200
-422
-6% -$53.2K 0.02% 357
2022
Q1
$1.01M Buy
6,622
+732
+12% +$111K 0.02% 328
2021
Q4
$1.02M Buy
5,890
+675
+13% +$117K 0.02% 301
2021
Q3
$779K Buy
5,215
+1,419
+37% +$212K 0.02% 331
2021
Q2
$562K Buy
3,796
+1,217
+47% +$180K 0.02% 340
2021
Q1
$357K Buy
+2,579
New +$357K 0.01% 335
2020
Q4
Sell
-2,286
Closed -$233K 277
2020
Q3
$233K Buy
+2,286
New +$233K 0.01% 339
2020
Q2
Sell
-3,791
Closed -$295K 353
2020
Q1
$295K Buy
+3,791
New +$295K 0.02% 282