Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.35M Buy
22,225
+958
+5% +$317K 0.04% 443
2025
Q1
$7M Sell
21,267
-5,811
-21% -$1.91M 0.04% 410
2024
Q4
$7.48M Buy
27,078
+894
+3% +$247K 0.04% 380
2024
Q3
$9.07M Buy
26,184
+6,662
+34% +$2.31M 0.06% 317
2024
Q2
$6.45M Buy
19,522
+5,224
+37% +$1.73M 0.05% 366
2024
Q1
$5.19M Buy
14,298
+1,306
+10% +$474K 0.05% 381
2023
Q4
$3.9M Buy
12,992
+45
+0.3% +$13.5K 0.04% 425
2023
Q3
$3.7M Sell
12,947
-2,525
-16% -$722K 0.04% 399
2023
Q2
$4.34M Buy
15,472
+3,638
+31% +$1.02M 0.05% 358
2023
Q1
$3M Buy
11,834
+2,736
+30% +$694K 0.04% 416
2022
Q4
$1.59M Sell
9,098
-1,641
-15% -$286K 0.04% 373
2022
Q3
$2.98M Buy
10,739
+2,048
+24% +$568K 0.05% 341
2022
Q2
$2.29M Buy
+8,691
New +$2.29M 0.04% 407
2022
Q1
Sell
-9,304
Closed -$2.14M 1224
2021
Q4
$2.14M Buy
9,304
+3,251
+54% +$747K 0.03% 430
2021
Q3
$1.21M Buy
6,053
+5,173
+588% +$1.04M 0.03% 457
2021
Q2
$209K Buy
+880
New +$209K 0.01% 1033
2021
Q1
Sell
-2,020
Closed -$421K 1041
2020
Q4
$421K Sell
2,020
-15,235
-88% -$3.18M 0.01% 665
2020
Q3
$2.92M Buy
17,255
+7,757
+82% +$1.31M 0.1% 197
2020
Q2
$1.78M Buy
9,498
+4,172
+78% +$783K 0.07% 242
2020
Q1
$944K Buy
5,326
+3,650
+218% +$647K 0.05% 318
2019
Q4
$342K Buy
1,676
+20
+1% +$4.08K 0.01% 629
2019
Q3
$255K Buy
1,656
+284
+21% +$43.7K 0.01% 679
2019
Q2
$216K Sell
1,372
-141
-9% -$22.2K 0.01% 603
2019
Q1
$243K Buy
1,513
+50
+3% +$8.03K 0.02% 583
2018
Q4
$278 Buy
+1,463
New +$278 0.02% 505