Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.69M Buy
89,761
+2,223
+3% +$166K 0.04% 212
2025
Q1
$5.51M Sell
87,538
-125
-0.1% -$7.87K 0.04% 228
2024
Q4
$4.99M Sell
87,663
-87,919
-50% -$5.01M 0.03% 276
2024
Q3
$10.3M Sell
175,582
-159,105
-48% -$9.35M 0.06% 199
2024
Q2
$18.1M Sell
334,687
-40,378
-11% -$2.18M 0.11% 142
2024
Q1
$21.6M Buy
375,065
+85,586
+30% +$4.94M 0.15% 123
2023
Q4
$13.9M Sell
289,479
-53,485
-16% -$2.56M 0.11% 169
2023
Q3
$17.5M Buy
342,964
+147,459
+75% +$7.54M 0.15% 126
2023
Q2
$11.2M Buy
195,505
+74,376
+61% +$4.26M 0.09% 172
2023
Q1
$7.31M Sell
121,129
-48,652
-29% -$2.93M 0.07% 202
2022
Q4
$9.98M Buy
169,781
+57,154
+51% +$3.36M 0.1% 158
2022
Q3
$6.44M Sell
112,627
-23,558
-17% -$1.35M 0.11% 149
2022
Q2
$7.37M Buy
136,185
+64,326
+90% +$3.48M 0.09% 187
2022
Q1
$4.13M Sell
71,859
-23,277
-24% -$1.34M 0.04% 274
2021
Q4
$4.5M Buy
95,136
+33,498
+54% +$1.58M 0.04% 296
2021
Q3
$2.59M Buy
61,638
+1,099
+2% +$46.3K 0.03% 301
2021
Q2
$2.69M Buy
60,539
+11,275
+23% +$500K 0.04% 258
2021
Q1
$2.3M Sell
49,264
-152
-0.3% -$7.09K 0.05% 224
2020
Q4
$1.91M Buy
49,416
+32,849
+198% +$1.27M 0.04% 254
2020
Q3
$477K Buy
+16,567
New +$477K 0.02% 309
2020
Q2
Sell
-13,691
Closed -$322K 315
2020
Q1
$322K Sell
13,691
-40,989
-75% -$964K 0.01% 295
2019
Q4
$1.62M Buy
54,680
+4,597
+9% +$136K 0.05% 231
2019
Q3
$1.4M Sell
50,083
-23,593
-32% -$660K 0.04% 253
2019
Q2
$2.18M Buy
+73,676
New +$2.18M 0.04% 255