Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9M Sell
72,411
-4,679
-6% -$582K 0.01% 638
2025
Q1
$7.55M Buy
77,090
+30,095
+64% +$2.95M 0.01% 653
2024
Q4
$5.08M Buy
46,995
+345
+0.7% +$37.3K 0.01% 796
2024
Q3
$3.04M Buy
46,650
+5,678
+14% +$370K 0.01% 985
2024
Q2
$2.33M Sell
40,972
-17,427
-30% -$990K ﹤0.01% 1035
2024
Q1
$3.57M Buy
58,399
+12,014
+26% +$735K 0.01% 862
2023
Q4
$3.52M Buy
46,385
+2,120
+5% +$161K 0.01% 815
2023
Q3
$2.59M Buy
44,265
+3,212
+8% +$188K 0.01% 869
2023
Q2
$2.61M Buy
41,053
+25,740
+168% +$1.64M 0.01% 874
2023
Q1
$1.02M Buy
15,313
+3,788
+33% +$251K ﹤0.01% 1265
2022
Q4
$564K Sell
11,525
-6,200
-35% -$303K ﹤0.01% 1586
2022
Q3
$1.23M Sell
17,725
-57,926
-77% -$4.01M ﹤0.01% 967
2022
Q2
$6.34M Sell
75,651
-44,389
-37% -$3.72M 0.03% 421
2022
Q1
$19.8M Buy
120,040
+67,479
+128% +$11.1M 0.07% 237
2021
Q4
$13.8M Buy
52,561
+3,513
+7% +$925K 0.06% 255
2021
Q3
$15.6M Buy
+49,048
New +$15.6M 0.08% 222
2019
Q1
Sell
-2,616
Closed -$234K 1051
2018
Q4
$234K Buy
+2,616
New +$234K ﹤0.01% 735