Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.5M Buy
+33,503
New +$2.5M 0.02% 451
2025
Q1
Sell
-13,776
Closed -$853K 1264
2024
Q4
$853K Buy
13,776
+2,454
+22% +$152K 0.01% 841
2024
Q3
$737K Sell
11,322
-30
-0.3% -$1.95K 0.01% 801
2024
Q2
$610K Buy
11,352
+795
+8% +$42.7K 0.01% 878
2024
Q1
$557K Buy
10,557
+623
+6% +$32.9K 0.01% 914
2023
Q4
$433K Sell
9,934
-573
-5% -$25K 0.01% 975
2023
Q3
$463K Buy
+10,507
New +$463K 0.01% 869
2023
Q2
Sell
-10,343
Closed -$459K 732
2023
Q1
$459K Buy
10,343
+435
+4% +$19.3K 0.01% 614
2022
Q4
$411K Sell
9,908
-889
-8% -$36.9K 0.01% 858
2022
Q3
$397K Sell
10,797
-1,789
-14% -$65.8K 0.01% 803
2022
Q2
$524K Buy
12,586
+521
+4% +$21.7K 0.01% 703
2022
Q1
$691K Sell
12,065
-939
-7% -$53.8K 0.01% 614
2021
Q4
$865K Buy
13,004
+1,129
+10% +$75.1K 0.02% 524
2021
Q3
$827K Buy
11,875
+751
+7% +$52.3K 0.02% 491
2021
Q2
$781K Buy
11,124
+1,369
+14% +$96.1K 0.02% 488
2021
Q1
$597K Buy
9,755
+3,242
+50% +$198K 0.01% 525
2020
Q4
$327K Sell
6,513
-7,719
-54% -$388K 0.01% 651
2020
Q3
$741K Sell
14,232
-167
-1% -$8.7K 0.02% 298
2020
Q2
$755K Buy
+14,399
New +$755K 0.03% 248