Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.65M Sell
45,838
-46,017
-50% -$3.66M 0.05% 151
2025
Q1
$8.33M Sell
91,855
-9,450
-9% -$857K 0.13% 106
2024
Q4
$10.1M Sell
101,305
-62,121
-38% -$6.2M 0.14% 94
2024
Q3
$18.7M Buy
163,426
+45,668
+39% +$5.23M 0.28% 61
2024
Q2
$14.8M Buy
117,758
+4,488
+4% +$565K 0.23% 66
2024
Q1
$15M Buy
113,270
+19,024
+20% +$2.52M 0.21% 69
2023
Q4
$11.3M Buy
94,246
+20,812
+28% +$2.5M 0.19% 65
2023
Q3
$7.7M Buy
73,434
+13,559
+23% +$1.42M 0.14% 74
2023
Q2
$6.91M Buy
59,875
+17,560
+41% +$2.03M 0.14% 73
2023
Q1
$4.54M Buy
42,315
+19,787
+88% +$2.12M 0.1% 93
2022
Q4
$2.52M Buy
22,528
+3,738
+20% +$419K 0.05% 120
2022
Q3
$1.65M Buy
18,790
+3,234
+21% +$284K 0.04% 160
2022
Q2
$1.43M Buy
+15,556
New +$1.43M 0.03% 187
2021
Q1
Sell
-372,199
Closed -$29.2M 447
2020
Q4
$29.2M Sell
372,199
-51,481
-12% -$4.03M 0.78% 49
2020
Q3
$31.7M Sell
423,680
-683
-0.2% -$51.2K 1.33% 19
2020
Q2
$29.9M Buy
424,363
+189,350
+81% +$13.3M 1.27% 18
2020
Q1
$16.9M Buy
235,013
+147,969
+170% +$10.6M 0.86% 40
2019
Q4
$7.55M Sell
87,044
-52,400
-38% -$4.55M 0.32% 90
2019
Q3
$10.8M Buy
+139,444
New +$10.8M 0.51% 74