Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.55M Sell
58,868
-91,577
-61% -$3.96M 0.02% 587
2025
Q1
$6.82M Buy
150,445
+66,673
+80% +$3.02M 0.05% 266
2024
Q4
$3.35M Sell
83,772
-94,344
-53% -$3.77M 0.03% 371
2024
Q3
$8M Buy
178,116
+25,812
+17% +$1.16M 0.1% 141
2024
Q2
$6.28M Buy
152,304
+24,016
+19% +$990K 0.08% 155
2024
Q1
$5.38M Buy
128,288
+16,632
+15% +$698K 0.08% 167
2023
Q4
$4.21M Sell
111,656
-3,027
-3% -$114K 0.07% 182
2023
Q3
$3.72M Sell
114,683
-11,247
-9% -$365K 0.08% 167
2023
Q2
$4.68M Sell
125,930
-31,318
-20% -$1.16M 0.09% 149
2023
Q1
$6.12M Buy
157,248
+14,875
+10% +$578K 0.14% 110
2022
Q4
$5.61M Buy
142,373
+54,680
+62% +$2.15M 0.16% 110
2022
Q3
$3.33M Sell
87,693
-11,035
-11% -$419K 0.09% 157
2022
Q2
$5.01M Buy
98,728
+449
+0.5% +$22.8K 0.15% 98
2022
Q1
$5.01M Buy
98,279
+16,689
+20% +$850K 0.12% 113
2021
Q4
$4.24M Sell
81,590
-76,519
-48% -$3.98M 0.1% 115
2021
Q3
$8.54M Buy
158,109
+14,414
+10% +$779K 0.23% 61
2021
Q2
$8.05M Buy
143,695
+13,135
+10% +$736K 0.24% 62
2021
Q1
$7.59M Sell
130,560
-13,491
-9% -$784K 0.31% 54
2020
Q4
$8.46M Sell
144,051
-4,753
-3% -$279K 0.38% 52
2020
Q3
$8.85M Sell
148,804
-1,783
-1% -$106K 0.48% 40
2020
Q2
$8.3M Buy
150,587
+22,593
+18% +$1.25M 0.54% 38
2020
Q1
$6.88M Buy
127,994
+68,509
+115% +$3.68M 0.55% 32
2019
Q4
$3.65M Buy
+59,485
New +$3.65M 0.32% 54