Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.53M Sell
76,670
-174,395
-69% -$21.7M 0.06% 262
2025
Q1
$24.6M Sell
251,065
-311,858
-55% -$30.5M 0.2% 78
2024
Q4
$60.8M Sell
562,923
-644
-0.1% -$69.6K 0.59% 28
2024
Q3
$36.8M Buy
563,567
+486,924
+635% +$31.8M 0.45% 38
2024
Q2
$4.35M Buy
76,643
+19,525
+34% +$1.11M 0.06% 205
2024
Q1
$3.49M Buy
57,118
+6,608
+13% +$404K 0.05% 232
2023
Q4
$3.83M Sell
50,510
-475
-0.9% -$36K 0.06% 191
2023
Q3
$2.98M Sell
50,985
-11,057
-18% -$647K 0.06% 195
2023
Q2
$3.95M Sell
62,042
-1,448
-2% -$92.1K 0.08% 171
2023
Q1
$4.23M Sell
63,490
-17,587
-22% -$1.17M 0.1% 153
2022
Q4
$3.97M Buy
81,077
+7,274
+10% +$356K 0.11% 147
2022
Q3
$5.1M Sell
73,803
-2,951
-4% -$204K 0.14% 111
2022
Q2
$6.43M Buy
76,754
+4,976
+7% +$417K 0.19% 81
2022
Q1
$11.8M Buy
71,778
+2,159
+3% +$356K 0.28% 58
2021
Q4
$18.3M Buy
69,619
+25,775
+59% +$6.79M 0.42% 43
2021
Q3
$14M Buy
43,844
+2,384
+6% +$761K 0.37% 45
2021
Q2
$16.3M Sell
41,460
-6,384
-13% -$2.52M 0.48% 35
2021
Q1
$16.3M Buy
47,844
+25,304
+112% +$8.62M 0.67% 29
2020
Q4
$7.63M Buy
+22,540
New +$7.63M 0.34% 60
2020
Q3
Sell
-11,824
Closed -$2.59M 402
2020
Q2
$2.59M Sell
11,824
-22,310
-65% -$4.89M 0.17% 91
2020
Q1
$3.06M Buy
34,134
+12
+0% +$1.07K 0.25% 65
2019
Q4
$3.35M Buy
+34,122
New +$3.35M 0.29% 58