Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Buy
28,182
+11,880
+73% +$4.6M 0.12% 136
2025
Q1
$6.25M Buy
16,302
+6,539
+67% +$2.51M 0.09% 175
2024
Q4
$4.34M Buy
9,763
+3,389
+53% +$1.51M 0.08% 211
2024
Q3
$3.3M Sell
6,374
-2,610
-29% -$1.35M 0.07% 211
2024
Q2
$4.99M Buy
8,984
+90
+1% +$50K 0.11% 143
2024
Q1
$4.32M Buy
8,894
+4,538
+104% +$2.21M 0.1% 156
2023
Q4
$2.6M Sell
4,356
-2,923
-40% -$1.74M 0.08% 167
2023
Q3
$3.71M Sell
7,279
-209
-3% -$107K 0.12% 132
2023
Q2
$3.66M Buy
7,488
+692
+10% +$338K 0.12% 133
2023
Q1
$2.62M Buy
6,796
+187
+3% +$72.1K 0.1% 164
2022
Q4
$2.22M Buy
6,609
+2,729
+70% +$918K 0.08% 182
2022
Q3
$1.07M Sell
3,880
-2,297
-37% -$632K 0.05% 233
2022
Q2
$2.26M Buy
6,177
+4,319
+232% +$1.58M 0.07% 168
2022
Q1
$847K Buy
1,858
+276
+17% +$126K 0.05% 169
2021
Q4
$897K Sell
1,582
-61
-4% -$34.6K 0.09% 109
2021
Q3
$946K Buy
1,643
+87
+6% +$50.1K 0.1% 101
2021
Q2
$911K Sell
1,556
-7
-0.4% -$4.1K 0.09% 104
2021
Q1
$743K Sell
1,563
-508
-25% -$241K 0.08% 115
2020
Q4
$1.04M Sell
2,071
-1,282
-38% -$641K 0.1% 86
2020
Q3
$1.64M Sell
3,353
-41
-1% -$20.1K 0.15% 53
2020
Q2
$1.48M Buy
3,394
+1,323
+64% +$576K 0.15% 58
2020
Q1
$659K Sell
2,071
-924
-31% -$294K 0.07% 100
2019
Q4
$988K Buy
+2,995
New +$988K 0.09% 89