Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.6M Sell
14,081
-7,694
-35% -$6.89M 0.05% 210
2025
Q1
$14.8M Buy
21,775
+2,943
+16% +$2M 0.07% 169
2024
Q4
$11.9M Buy
18,832
+11,282
+149% +$7.11M 0.05% 189
2024
Q3
$5.85M Sell
7,550
-10,163
-57% -$7.87M 0.03% 272
2024
Q2
$14.6M Buy
17,713
+10,465
+144% +$8.63M 0.08% 124
2024
Q1
$5.06M Sell
7,248
-455
-6% -$318K 0.03% 267
2023
Q4
$4.48M Sell
7,703
-10,612
-58% -$6.17M 0.03% 266
2023
Q3
$8.4M Buy
18,315
+11,444
+167% +$5.25M 0.06% 151
2023
Q2
$3.33M Sell
6,871
-11
-0.2% -$5.34K 0.02% 263
2023
Q1
$2.75M Buy
6,882
+461
+7% +$184K 0.03% 270
2022
Q4
$2.42M Sell
6,421
-86
-1% -$32.4K 0.03% 245
2022
Q3
$1.97M Buy
6,507
+11
+0.2% +$3.33K 0.02% 243
2022
Q2
$2.07M Buy
6,496
+53
+0.8% +$16.9K 0.03% 210
2022
Q1
$2.36M Sell
6,443
-630
-9% -$231K 0.03% 222
2021
Q4
$3.04M Buy
+7,073
New +$3.04M 0.03% 192
2021
Q2
Sell
-796
Closed -$263K 809
2021
Q1
$263K Sell
796
-1,617
-67% -$534K ﹤0.01% 623
2020
Q4
$624K Buy
2,413
+797
+49% +$206K 0.01% 382
2020
Q3
$313K Buy
+1,616
New +$313K 0.01% 419
2019
Q4
Sell
-2,439
Closed -$389K 605
2019
Q3
$389K Buy
+2,439
New +$389K 0.02% 346