Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.99M Buy
5,187
+292
+6% +$168K 0.04% 226
2025
Q1
$2.77M Buy
4,895
+614
+14% +$347K 0.05% 217
2024
Q4
$2.57M Buy
4,281
+138
+3% +$82.8K 0.05% 199
2024
Q3
$2.42M Buy
4,143
+390
+10% +$227K 0.06% 195
2024
Q2
$1.81M Sell
3,753
-16,222
-81% -$7.81M 0.05% 198
2024
Q1
$11.2M Sell
19,975
-112
-0.6% -$62.8K 0.34% 52
2023
Q4
$11.4M Sell
20,087
-17,200
-46% -$9.73M 0.27% 52
2023
Q3
$19.1M Sell
37,287
-2,503
-6% -$1.28M 0.45% 39
2023
Q2
$18.7M Buy
39,790
+5,952
+18% +$2.79M 0.31% 55
2023
Q1
$18.9M Sell
33,838
-303
-0.9% -$170K 0.37% 47
2022
Q4
$15.9M Sell
34,141
-10,223
-23% -$4.76M 0.34% 54
2022
Q3
$18.7M Sell
44,364
-2,046
-4% -$863K 0.38% 48
2022
Q2
$19.1M Buy
46,410
+10,085
+28% +$4.16M 0.37% 46
2022
Q1
$18.3M Buy
36,325
+7,261
+25% +$3.65M 0.24% 73
2021
Q4
$17.8M Buy
29,064
+11,158
+62% +$6.84M 0.22% 76
2021
Q3
$10.9M Buy
17,906
+15,392
+612% +$9.36M 0.15% 99
2021
Q2
$1.34M Sell
2,514
-42
-2% -$22.4K 0.02% 379
2021
Q1
$1.07M Buy
2,556
+110
+4% +$46.1K 0.01% 406
2020
Q4
$1.09M Sell
2,446
-33
-1% -$14.7K 0.02% 373
2020
Q3
$884K Buy
2,479
+71
+3% +$25.3K 0.01% 386
2020
Q2
$804K Sell
2,408
-89
-4% -$29.7K 0.01% 382
2020
Q1
$722K Sell
2,497
-2,625
-51% -$759K 0.01% 367
2019
Q4
$1.32M Sell
5,122
-1,031
-17% -$266K 0.02% 417
2019
Q3
$1.34M Buy
6,153
+339
+6% +$73.8K 0.02% 421
2019
Q2
$1.39M Sell
5,814
-844
-13% -$201K 0.02% 408
2019
Q1
$1.32M Sell
6,658
-230
-3% -$45.7K 0.02% 450
2018
Q4
$1.02M Buy
6,888
+604
+10% +$89K 0.01% 462
2018
Q3
$1.12M Buy
6,284
+738
+13% +$131K 0.02% 445
2018
Q2
$917K Buy
+5,546
New +$917K 0.01% 451