Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Buy
58,994
+42,941
+267% +$9.76M 0.08% 186
2025
Q1
$3.91M Buy
16,053
+1,231
+8% +$300K 0.03% 399
2024
Q4
$4.17M Sell
14,822
-807
-5% -$227K 0.04% 308
2024
Q3
$4.28M Buy
15,629
+1,791
+13% +$490K 0.05% 220
2024
Q2
$4.15M Buy
13,838
+647
+5% +$194K 0.06% 208
2024
Q1
$3.82M Sell
13,191
-275
-2% -$79.7K 0.05% 221
2023
Q4
$3.41M Buy
13,466
+966
+8% +$244K 0.06% 206
2023
Q3
$3.31M Buy
12,500
+426
+4% +$113K 0.07% 181
2023
Q2
$2.99M Buy
12,074
+2,446
+25% +$606K 0.06% 200
2023
Q1
$2.2M Buy
9,628
+2,277
+31% +$520K 0.05% 238
2022
Q4
$1.27M Buy
7,351
+2,213
+43% +$383K 0.04% 318
2022
Q3
$763K Sell
5,138
-827
-14% -$123K 0.02% 432
2022
Q2
$1.35M Buy
5,965
+3,120
+110% +$707K 0.04% 258
2022
Q1
$658K Sell
2,845
-724
-20% -$167K 0.02% 428
2021
Q4
$923K Buy
3,569
+986
+38% +$255K 0.02% 319
2021
Q3
$566K Buy
2,583
+468
+22% +$103K 0.02% 396
2021
Q2
$631K Sell
2,115
-501
-19% -$149K 0.02% 310
2021
Q1
$743K Buy
+2,616
New +$743K 0.03% 240
2020
Q4
Sell
-1,904
Closed -$479K 280
2020
Q3
$479K Buy
1,904
+477
+33% +$120K 0.03% 241
2020
Q2
$200K Sell
1,427
-2,003
-58% -$281K 0.01% 298
2020
Q1
$415K Buy
3,430
+1,934
+129% +$234K 0.03% 230
2019
Q4
$227K Buy
+1,496
New +$227K 0.02% 363