Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.37M Buy
22,164
+9,881
+80% +$3.73M 0.02% 799
2025
Q1
$4.9M Sell
12,283
-13,834
-53% -$5.52M 0.01% 1057
2024
Q4
$6.41M Buy
26,117
+10,961
+72% +$2.69M 0.01% 898
2024
Q3
$5.24M Sell
15,156
-654
-4% -$226K 0.01% 1010
2024
Q2
$4.64M Buy
15,810
+1,894
+14% +$556K 0.01% 1045
2024
Q1
$4.64M Sell
13,916
-16,056
-54% -$5.36M 0.01% 1084
2023
Q4
$8.73M Sell
29,972
-12,520
-29% -$3.65M 0.02% 870
2023
Q3
$13.8M Buy
42,492
+2,822
+7% +$915K 0.02% 709
2023
Q2
$13.7M Buy
39,670
+497
+1% +$171K 0.02% 615
2023
Q1
$12.4M Buy
39,173
+245
+0.6% +$77.3K 0.02% 665
2022
Q4
$11.7M Sell
38,928
-2,611
-6% -$784K 0.02% 663
2022
Q3
$11.1M Buy
41,539
+781
+2% +$209K 0.03% 604
2022
Q2
$11M Sell
40,758
-606
-1% -$164K 0.02% 624
2022
Q1
$12.9M Sell
41,364
-3,540
-8% -$1.1M 0.03% 627
2021
Q4
$13.5M Buy
44,904
+12,144
+37% +$3.65M 0.03% 586
2021
Q3
$9.38M Sell
32,760
-139
-0.4% -$39.8K 0.02% 699
2021
Q2
$7.86M Buy
32,899
+5,939
+22% +$1.42M 0.02% 780
2021
Q1
$6.21M Sell
26,960
-166
-0.6% -$38.2K 0.01% 841
2020
Q4
$5.73M Buy
27,126
+3,243
+14% +$685K 0.02% 777
2020
Q3
$4.92M Buy
23,883
+3,220
+16% +$663K 0.01% 766
2020
Q2
$3.98M Sell
20,663
-642
-3% -$124K 0.01% 818
2020
Q1
$3.53M Buy
+21,305
New +$3.53M 0.01% 761