Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.8M Buy
100,135
+79,072
+375% +$25.9M 0.09% 213
2025
Q1
$5.63M Buy
21,063
+2,251
+12% +$601K 0.02% 435
2024
Q4
$4.47M Sell
18,812
-2,348
-11% -$558K 0.01% 507
2024
Q3
$5.53M Buy
21,160
+3,564
+20% +$932K 0.02% 456
2024
Q2
$3.94M Sell
17,596
-157
-0.9% -$35.1K 0.01% 469
2024
Q1
$3.39M Buy
17,753
+4,599
+35% +$878K 0.01% 517
2023
Q4
$2.35M Sell
13,154
-3,500
-21% -$626K 0.01% 580
2023
Q3
$2.7M Sell
16,654
-5,969
-26% -$966K 0.01% 540
2023
Q2
$4M Sell
22,623
-524
-2% -$92.7K 0.02% 492
2023
Q1
$3.96M Sell
23,147
-1,820
-7% -$311K 0.02% 527
2022
Q4
$3.84M Buy
24,967
+13,276
+114% +$2.04M 0.02% 482
2022
Q3
$1.68M Buy
11,691
+955
+9% +$137K 0.01% 575
2022
Q2
$1.41M Buy
10,736
+2,514
+31% +$329K 0.01% 602
2022
Q1
$1.26M Buy
8,222
+7,244
+741% +$1.11M 0.01% 663
2021
Q4
$141K Sell
978
-18,632
-95% -$2.69M ﹤0.01% 1118
2021
Q3
$2.59M Sell
19,610
-10,226
-34% -$1.35M 0.01% 615
2021
Q2
$4.16M Buy
29,836
+1,492
+5% +$208K 0.01% 662
2021
Q1
$3.57M Hold
28,344
0.01% 663
2020
Q4
$20.6M Hold
28,344
0.01% 657
2020
Q3
$2.97M Buy
28,344
+7,638
+37% +$799K 0.01% 646
2020
Q2
$2.06M Buy
20,706
+14,690
+244% +$1.46M 0.01% 683
2020
Q1
$449K Sell
6,016
-678
-10% -$50.6K ﹤0.01% 870
2019
Q4
$764K Buy
6,694
+6,575
+5,525% +$750K ﹤0.01% 983
2019
Q3
$15K Hold
119
﹤0.01% 1453
2019
Q2
$16K Buy
+119
New +$16K ﹤0.01% 1424