Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Sell
114,501
-68,059
-37% -$6.35M 0.08% 209
2025
Q1
$13.3M Sell
182,560
-608
-0.3% -$44.3K 0.11% 186
2024
Q4
$11M Buy
183,168
+10,647
+6% +$642K 0.08% 202
2024
Q3
$13M Buy
172,521
+19,766
+13% +$1.49M 0.1% 192
2024
Q2
$11.1M Sell
152,755
-480
-0.3% -$34.9K 0.09% 212
2024
Q1
$11.8M Buy
153,235
+134,140
+702% +$10.3M 0.09% 215
2023
Q4
$1.18M Sell
19,095
-5,358
-22% -$330K 0.01% 427
2023
Q3
$1.12M Buy
24,453
+7,005
+40% +$322K 0.01% 438
2023
Q2
$753K Buy
+17,448
New +$753K 0.01% 450
2022
Q1
Sell
-19,362
Closed -$812K 818
2021
Q4
$812K Sell
19,362
-582
-3% -$24.4K 0.01% 517
2021
Q3
$893K Sell
19,944
-8,154
-29% -$365K 0.01% 480
2021
Q2
$1.41M Sell
28,098
-36,599
-57% -$1.83M 0.02% 485
2021
Q1
$3.53M Sell
64,697
-15,663
-19% -$854K 0.05% 372
2020
Q4
$4.1M Buy
80,360
+18,089
+29% +$922K 0.06% 293
2020
Q3
$2.27M Buy
62,271
+47,151
+312% +$1.72M 0.04% 367
2020
Q2
$470K Buy
+15,120
New +$470K 0.01% 496