Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.7M Buy
1,755,156
+1,141,281
+186% +$18M 0.17% 80
2025
Q1
$7.29M Buy
613,875
+159,348
+35% +$1.89M 0.06% 252
2024
Q4
$5.86M Buy
454,527
+239,629
+112% +$3.09M 0.06% 241
2024
Q3
$2.74M Buy
214,898
+8,876
+4% +$113K 0.03% 310
2024
Q2
$2.9M Sell
206,022
-77
-0% -$1.09K 0.04% 265
2024
Q1
$3.99M Sell
206,099
-9,736
-5% -$188K 0.06% 211
2023
Q4
$3.24M Sell
215,835
-5,924
-3% -$88.8K 0.05% 215
2023
Q3
$2.34M Sell
221,759
-67,372
-23% -$710K 0.05% 237
2023
Q2
$2.77M Buy
289,131
+893
+0.3% +$8.56K 0.06% 215
2023
Q1
$2.67M Buy
288,238
+1,377
+0.5% +$12.8K 0.06% 208
2022
Q4
$3.16M Buy
286,861
+947
+0.3% +$10.4K 0.09% 173
2022
Q3
$3.77M Buy
285,914
+8,600
+3% +$113K 0.1% 146
2022
Q2
$3.68M Buy
277,314
+1,581
+0.6% +$21K 0.11% 129
2022
Q1
$10.6M Buy
275,733
+266,899
+3,021% +$10.2M 0.25% 65
2021
Q4
$377K Sell
8,834
-1,393
-14% -$59.4K 0.01% 535
2021
Q3
$548K Buy
10,227
+1,427
+16% +$76.5K 0.01% 406
2021
Q2
$532K Sell
8,800
-4,484
-34% -$271K 0.02% 354
2021
Q1
$839K Buy
13,284
+18
+0.1% +$1.14K 0.03% 226
2020
Q4
$652K Sell
13,266
-3,405
-20% -$167K 0.03% 184
2020
Q3
$459K Buy
+16,671
New +$459K 0.02% 246
2020
Q2
Sell
-16,073
Closed -$431K 368
2020
Q1
$431K Buy
16,073
+7,940
+98% +$213K 0.03% 224
2019
Q4
$350K Buy
+8,133
New +$350K 0.03% 283