Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.5M Sell
7,280
-1,541
-17% -$952K 0.07% 227
2025
Q1
$3.26M Sell
8,821
-713
-7% -$264K 0.06% 252
2024
Q4
$4.33M Sell
9,534
-13,920
-59% -$6.32M 0.08% 214
2024
Q3
$10.1M Buy
23,454
+3,271
+16% +$1.41M 0.18% 117
2024
Q2
$7.37M Sell
20,183
-154
-0.8% -$56.2K 0.16% 125
2024
Q1
$7.25M Sell
20,337
-6,371
-24% -$2.27M 0.16% 128
2023
Q4
$5.75M Sell
26,708
-448
-2% -$96.5K 0.15% 133
2023
Q3
$5.71M Sell
27,156
-294
-1% -$61.9K 0.18% 124
2023
Q2
$5.07M Sell
27,450
-378
-1% -$69.8K 0.17% 127
2023
Q1
$4.52M Sell
27,828
-2,784
-9% -$453K 0.17% 129
2022
Q4
$4.53M Buy
30,612
+340
+1% +$50.4K 0.2% 119
2022
Q3
$3.5M Buy
30,272
+2,177
+8% +$251K 0.17% 133
2022
Q2
$2.89M Buy
28,095
+8,585
+44% +$884K 0.13% 144
2022
Q1
$2.2M Sell
19,510
-19
-0.1% -$2.14K 0.1% 148
2021
Q4
$2.49M Sell
19,529
-12
-0.1% -$1.53K 0.1% 146
2021
Q3
$2.26M Buy
19,541
+120
+0.6% +$13.8K 0.13% 117
2021
Q2
$2.39M Buy
19,421
+1,751
+10% +$216K 0.18% 111
2021
Q1
$1.98M Buy
17,670
+7,015
+66% +$787K 0.2% 105
2020
Q4
$975K Buy
+10,655
New +$975K 0.3% 86