Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.9M Sell
679,253
-28,590
-4% -$1.55M 0.06% 306
2025
Q1
$41.1M Buy
707,843
+656,783
+1,286% +$38.2M 0.08% 267
2024
Q4
$3.53M Buy
51,060
+4,154
+9% +$287K 0.01% 929
2024
Q3
$3.12M Sell
46,906
-1,697
-3% -$113K 0.01% 957
2024
Q2
$3.6M Buy
48,603
+4,344
+10% +$322K 0.01% 873
2024
Q1
$4.42M Sell
44,259
-4,105
-8% -$409K 0.01% 833
2023
Q4
$4M Buy
48,364
+1,214
+3% +$101K 0.01% 815
2023
Q3
$2.91M Sell
47,150
-7,012
-13% -$432K 0.01% 871
2023
Q2
$3.55M Buy
54,162
+2,100
+4% +$138K 0.01% 807
2023
Q1
$2.53M Buy
52,062
+5,527
+12% +$269K 0.01% 880
2022
Q4
$1.97M Buy
46,535
+5,357
+13% +$227K 0.01% 945
2022
Q3
$1.81M Buy
41,178
+12,563
+44% +$552K 0.01% 920
2022
Q2
$1.56M Buy
28,615
+5,709
+25% +$311K 0.01% 979
2022
Q1
$1.5M Sell
22,906
-3,232
-12% -$211K 0.01% 1037
2021
Q4
$3.53M Buy
26,138
+50
+0.2% +$6.75K 0.01% 790
2021
Q3
$2.66M Buy
26,088
+2,646
+11% +$270K 0.01% 841
2021
Q2
$2.4M Buy
23,442
+1,100
+5% +$112K 0.01% 853
2021
Q1
$2.05M Buy
22,342
+1,588
+8% +$145K 0.01% 868
2020
Q4
$1.74M Buy
20,754
+6,428
+45% +$538K 0.01% 874
2020
Q3
$1.03M Buy
+14,326
New +$1.03M 0.01% 944