Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.1M Sell
29,697
-19,131
-39% -$11M 0.19% 115
2025
Q1
$27.6M Buy
48,828
+33,500
+219% +$18.9M 0.38% 53
2024
Q4
$9.2M Buy
15,328
+6,952
+83% +$4.17M 0.19% 128
2024
Q3
$4.88M Buy
8,376
+294
+4% +$171K 0.1% 235
2024
Q2
$3.89M Buy
8,082
+837
+12% +$403K 0.08% 318
2024
Q1
$4.06M Sell
7,245
-939
-11% -$526K 0.11% 186
2023
Q4
$4.63M Buy
8,184
+7,548
+1,187% +$4.27M 0.15% 121
2023
Q3
$326K Sell
636
-10,639
-94% -$5.46M 0.01% 1249
2023
Q2
$5.29M Buy
11,275
+4,230
+60% +$1.99M 0.2% 109
2023
Q1
$3.94M Sell
7,045
-1,627
-19% -$911K 0.16% 200
2022
Q4
$4.03M Sell
8,672
-3,040
-26% -$1.41M 0.21% 129
2022
Q3
$4.94M Sell
11,712
-55
-0.5% -$23.2K 0.19% 159
2022
Q2
$4.85M Buy
11,767
+2,767
+31% +$1.14M 0.21% 106
2022
Q1
$4.53M Buy
+9,000
New +$4.53M 0.19% 73
2021
Q4
Sell
-355
Closed -$216K 1598
2021
Q3
$216K Sell
355
-256
-42% -$156K 0.02% 832
2021
Q2
$326K Buy
+611
New +$326K 0.03% 635
2020
Q4
Sell
-3,369
Closed -$1.2M 1093
2020
Q3
$1.2M Buy
+3,369
New +$1.2M 0.24% 81