Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Buy
41,679
+21,952
+111% +$5.27M 0.06% 251
2025
Q1
$4.61M Sell
19,727
-4,353
-18% -$1.02M 0.04% 362
2024
Q4
$6.21M Buy
24,080
+5,135
+27% +$1.32M 0.06% 230
2024
Q3
$4.63M Sell
18,945
-238
-1% -$58.2K 0.06% 206
2024
Q2
$4.29M Buy
19,183
+1,054
+6% +$236K 0.06% 206
2024
Q1
$4.94M Buy
18,129
+1,187
+7% +$324K 0.07% 181
2023
Q4
$4.68M Buy
16,942
+2,955
+21% +$816K 0.08% 166
2023
Q3
$3.01M Buy
13,987
+1,020
+8% +$219K 0.06% 194
2023
Q2
$2.93M Sell
12,967
-1,108
-8% -$250K 0.06% 204
2023
Q1
$2.91M Buy
14,075
+1,541
+12% +$318K 0.07% 193
2022
Q4
$2.1M Buy
12,534
+1,513
+14% +$253K 0.06% 235
2022
Q3
$1.68M Buy
11,021
+753
+7% +$115K 0.05% 261
2022
Q2
$1.43M Buy
10,268
+3,633
+55% +$507K 0.04% 253
2022
Q1
$1.59M Buy
6,635
+690
+12% +$165K 0.04% 245
2021
Q4
$1.62M Buy
5,945
+421
+8% +$115K 0.04% 224
2021
Q3
$1.38M Buy
5,524
+2,045
+59% +$511K 0.04% 232
2021
Q2
$831K Buy
3,479
+454
+15% +$108K 0.02% 279
2021
Q1
$751K Buy
+3,025
New +$751K 0.03% 239
2020
Q4
Sell
-1,890
Closed -$407K 393
2020
Q3
$407K Hold
1,890
0.02% 258
2020
Q2
$354K Sell
1,890
-92
-5% -$17.2K 0.02% 227
2020
Q1
$258K Buy
1,982
+55
+3% +$7.16K 0.02% 301
2019
Q4
$317K Buy
+1,927
New +$317K 0.03% 305