Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.49M Buy
95,283
+68,450
+255% +$6.1M 0.02% 784
2025
Q1
$2.36M Sell
26,833
-23,226
-46% -$2.04M 0.01% 1538
2024
Q4
$4.29M Buy
50,059
+8,309
+20% +$712K 0.01% 1119
2024
Q3
$3.87M Sell
41,750
-10,549
-20% -$978K 0.01% 1221
2024
Q2
$3.92M Sell
52,299
-3,304
-6% -$247K 0.01% 1163
2024
Q1
$4.8M Sell
55,603
-100,352
-64% -$8.66M 0.01% 1060
2023
Q4
$10.8M Buy
155,955
+204
+0.1% +$14.1K 0.02% 754
2023
Q3
$8.52M Buy
155,751
+71,166
+84% +$3.9M 0.01% 952
2023
Q2
$4.71M Buy
84,585
+14,581
+21% +$813K 0.01% 1230
2023
Q1
$3.56M Buy
70,004
+3,856
+6% +$196K 0.01% 1387
2022
Q4
$2.63M Sell
66,148
-4,133
-6% -$164K 0.01% 1541
2022
Q3
$2.27M Sell
70,281
-1,412
-2% -$45.5K 0.01% 1548
2022
Q2
$2.5M Buy
71,693
+15,102
+27% +$526K 0.01% 1505
2022
Q1
$2.32M Sell
56,591
-5,831
-9% -$239K ﹤0.01% 1810
2021
Q4
$3.3M Buy
62,422
+24,277
+64% +$1.28M 0.01% 1393
2021
Q3
$1.78M Buy
38,145
+1,814
+5% +$84.8K ﹤0.01% 1813
2021
Q2
$1.85M Buy
36,331
+3,436
+10% +$175K ﹤0.01% 1800
2021
Q1
$1.55M Buy
32,895
+10,009
+44% +$470K ﹤0.01% 1843
2020
Q4
$974K Sell
22,886
-557
-2% -$23.7K ﹤0.01% 2062
2020
Q3
$845K Buy
23,443
+3,981
+20% +$143K ﹤0.01% 1976
2020
Q2
$664K Buy
19,462
+673
+4% +$23K ﹤0.01% 2095
2020
Q1
$505K Buy
+18,789
New +$505K ﹤0.01% 2087