Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.5M Buy
77,109
+18,171
+31% +$5.77M 0.27% 69
2025
Q1
$15.3M Buy
58,938
+5,627
+11% +$1.46M 0.23% 77
2024
Q4
$21.5M Buy
53,311
+17,659
+50% +$7.13M 0.39% 47
2024
Q3
$9.33M Sell
35,652
-13,314
-27% -$3.48M 0.21% 86
2024
Q2
$9.69M Sell
48,966
-1,601
-3% -$317K 0.21% 78
2024
Q1
$9.16M Sell
50,567
-5,684
-10% -$1.03M 0.22% 82
2023
Q4
$14M Sell
56,251
-6,653
-11% -$1.65M 0.43% 34
2023
Q3
$15.7M Buy
62,904
+6,928
+12% +$1.73M 0.52% 31
2023
Q2
$14.7M Sell
55,976
-14,642
-21% -$3.83M 0.47% 33
2023
Q1
$14.7M Sell
70,618
-28,849
-29% -$5.98M 0.53% 31
2022
Q4
$12.3M Sell
99,467
-20,973
-17% -$2.58M 0.44% 29
2022
Q3
$31.9M Sell
120,440
-179,524
-60% -$47.6M 1.39% 13
2022
Q2
$67.3M Buy
299,964
+277,947
+1,262% +$62.4M 2.08% 10
2022
Q1
$7.91M Buy
22,017
+13,035
+145% +$4.68M 0.48% 30
2021
Q4
$3.16M Sell
8,982
-963
-10% -$339K 0.31% 43
2021
Q3
$2.57M Buy
9,945
+105
+1% +$27.1K 0.27% 44
2021
Q2
$2.23M Sell
9,840
-540
-5% -$122K 0.21% 53
2021
Q1
$2.31M Sell
10,380
-966
-9% -$215K 0.24% 46
2020
Q4
$2.67M Sell
11,346
-1,362
-11% -$320K 0.26% 31
2020
Q3
$1.82M Buy
12,708
+3,423
+37% +$489K 0.17% 48
2020
Q2
$668K Sell
9,285
-1,905
-17% -$137K 0.07% 104
2020
Q1
$391K Buy
11,190
+2,610
+30% +$91.2K 0.04% 141
2019
Q4
$239K Buy
+8,580
New +$239K 0.02% 210
2019
Q2
Sell
-11,640
Closed -$217K 122
2019
Q1
$217K Hold
11,640
0.03% 114
2018
Q4
$258K Buy
11,640
+180
+2% +$3.99K 0.04% 95
2018
Q3
$202K Hold
11,460
0.03% 112
2018
Q2
$262K Buy
+11,460
New +$262K 0.05% 98