Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Buy
139,217
+27,031
+24% +$2.52M 0.05% 206
2025
Q1
$8.17M Buy
112,186
+60,642
+118% +$4.42M 0.04% 248
2024
Q4
$3.11M Buy
51,544
+5,163
+11% +$311K 0.01% 391
2024
Q3
$3.49M Buy
46,381
+18,103
+64% +$1.36M 0.02% 335
2024
Q2
$2.06M Sell
28,278
-3,932
-12% -$286K 0.01% 412
2024
Q1
$2.48M Buy
32,210
+13,832
+75% +$1.06M 0.01% 368
2023
Q4
$1.13M Sell
18,378
-111
-0.6% -$6.83K 0.01% 523
2023
Q3
$850K Buy
18,489
+4,055
+28% +$186K 0.01% 530
2023
Q2
$623K Buy
14,434
+1,841
+15% +$79.5K ﹤0.01% 604
2023
Q1
$399K Sell
12,593
-292
-2% -$9.26K ﹤0.01% 700
2022
Q4
$319K Sell
12,885
-10,390
-45% -$257K ﹤0.01% 697
2022
Q3
$616K Buy
23,275
+9,254
+66% +$245K 0.01% 443
2022
Q2
$286K Sell
14,021
-618
-4% -$12.6K ﹤0.01% 669
2022
Q1
$522K Sell
14,639
-473
-3% -$16.9K 0.01% 524
2021
Q4
$633K Sell
15,112
-1,983
-12% -$83.1K 0.01% 479
2021
Q3
$765K Sell
17,095
-1,150
-6% -$51.5K 0.01% 414
2021
Q2
$914K Sell
18,245
-2,339
-11% -$117K 0.01% 357
2021
Q1
$1.12M Buy
20,584
+237
+1% +$12.9K 0.02% 282
2020
Q4
$1.04M Buy
20,347
+13,639
+203% +$695K 0.02% 276
2020
Q3
$245K Buy
+6,708
New +$245K 0.01% 471