Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.6M Buy
212,286
+86,319
+69% +$6.73M 0.1% 153
2025
Q1
$9.29M Sell
125,967
-14,847
-11% -$1.1M 0.07% 202
2024
Q4
$11.5M Buy
140,814
+104,532
+288% +$8.53M 0.11% 114
2024
Q3
$2.53M Buy
36,282
+12,198
+51% +$851K 0.03% 324
2024
Q2
$1.43M Buy
24,084
+1,452
+6% +$85.9K 0.02% 407
2024
Q1
$1.48M Sell
22,632
-317
-1% -$20.7K 0.02% 373
2023
Q4
$1.65M Buy
22,949
+483
+2% +$34.7K 0.03% 328
2023
Q3
$1.57M Buy
22,466
+1,034
+5% +$72.3K 0.03% 305
2023
Q2
$1.45M Sell
21,432
-7,861
-27% -$534K 0.03% 319
2023
Q1
$2.16M Sell
29,293
-11,160
-28% -$824K 0.05% 240
2022
Q4
$2.74M Buy
40,453
+13,641
+51% +$924K 0.08% 187
2022
Q3
$1.97M Sell
26,812
-442
-2% -$32.5K 0.05% 233
2022
Q2
$2.94M Buy
27,254
+109
+0.4% +$11.8K 0.09% 155
2022
Q1
$3.18M Buy
27,145
+3,350
+14% +$393K 0.08% 155
2021
Q4
$4.38M Sell
23,795
-3,583
-13% -$659K 0.1% 112
2021
Q3
$7.16M Sell
27,378
-725
-3% -$190K 0.19% 74
2021
Q2
$10.9M Buy
28,103
+1,758
+7% +$680K 0.32% 48
2021
Q1
$8.46M Buy
26,345
+6,462
+33% +$2.08M 0.35% 46
2020
Q4
$6.71M Sell
19,883
-3,961
-17% -$1.34M 0.3% 65
2020
Q3
$11.2M Buy
23,844
+15,112
+173% +$7.1M 0.6% 33
2020
Q2
$2.21M Buy
+8,732
New +$2.21M 0.14% 98
2020
Q1
Sell
-8,243
Closed -$561K 438
2019
Q4
$561K Buy
+8,243
New +$561K 0.05% 205