Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Sell
84,761
-24,975
-23% -$3.8M 0.08% 199
2025
Q1
$16.1M Buy
109,736
+31,645
+41% +$4.65M 0.13% 118
2024
Q4
$10.1M Buy
78,091
+58,787
+305% +$7.59M 0.1% 130
2024
Q3
$2.64M Buy
19,304
+5,680
+42% +$776K 0.03% 318
2024
Q2
$1.39M Buy
13,624
+1,237
+10% +$126K 0.02% 413
2024
Q1
$1.1M Buy
12,387
+7,481
+152% +$663K 0.02% 443
2023
Q4
$448K Sell
4,906
-4,544
-48% -$415K 0.01% 610
2023
Q3
$740K Sell
9,450
-864
-8% -$67.6K 0.02% 466
2023
Q2
$863K Buy
10,314
+1,167
+13% +$97.7K 0.02% 424
2023
Q1
$804K Sell
9,147
-13,002
-59% -$1.14M 0.02% 445
2022
Q4
$2.22M Buy
22,149
+6,591
+42% +$661K 0.06% 225
2022
Q3
$1.44M Buy
15,558
+10,126
+186% +$935K 0.04% 290
2022
Q2
$588K Sell
5,432
-11,143
-67% -$1.21M 0.02% 443
2022
Q1
$2.06M Buy
16,575
+2,304
+16% +$287K 0.05% 202
2021
Q4
$2.12M Buy
14,271
+2,062
+17% +$306K 0.05% 194
2021
Q3
$1.79M Buy
12,209
+61
+0.5% +$8.94K 0.05% 204
2021
Q2
$2.02M Buy
12,148
+2,735
+29% +$454K 0.06% 177
2021
Q1
$1.52M Buy
+9,413
New +$1.52M 0.06% 166
2020
Q4
Sell
-8,117
Closed -$1.09M 326
2020
Q3
$1.09M Sell
8,117
-1,401
-15% -$188K 0.06% 165
2020
Q2
$1.24M Sell
9,518
-662
-7% -$86.4K 0.08% 135
2020
Q1
$1.16M Buy
10,180
+2,505
+33% +$286K 0.09% 130
2019
Q4
$1.13M Buy
+7,675
New +$1.13M 0.1% 136