Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.1M Sell
24,918
-2,640
-10% -$328K 0.02% 345
2025
Q1
$2.7M Buy
27,558
+6,363
+30% +$623K 0.01% 350
2024
Q4
$2.29M Buy
21,195
+7,719
+57% +$834K 0.01% 377
2024
Q3
$879K Buy
13,476
+4,623
+52% +$302K ﹤0.01% 538
2024
Q2
$503K Sell
8,853
-4,681
-35% -$266K ﹤0.01% 609
2024
Q1
$828K Buy
13,534
+5,561
+70% +$340K 0.01% 533
2023
Q4
$605K Sell
7,973
-23
-0.3% -$1.75K 0.01% 728
2023
Q3
$468K Sell
7,996
-32,174
-80% -$1.88M 0.01% 767
2023
Q2
$2.56M Sell
40,170
-3,537
-8% -$225K 0.03% 336
2023
Q1
$2.91M Sell
43,707
-5
-0% -$333 0.03% 293
2022
Q4
$2.14M Buy
43,712
+7,155
+20% +$350K 0.03% 358
2022
Q3
$2.53M Buy
36,557
+16,624
+83% +$1.15M 0.04% 255
2022
Q2
$1.67M Sell
19,933
-2,680
-12% -$225K 0.03% 329
2022
Q1
$3.73M Buy
22,613
+8,490
+60% +$1.4M 0.05% 216
2021
Q4
$3.72M Buy
14,123
+1,777
+14% +$468K 0.05% 168
2021
Q3
$3.94M Sell
12,346
-30
-0.2% -$9.57K 0.05% 142
2021
Q2
$4.88M Sell
12,376
-690
-5% -$272K 0.05% 195
2021
Q1
$4.45M Buy
13,066
+3,345
+34% +$1.14M 0.03% 309
2020
Q4
$3.29M Sell
9,721
-10,364
-52% -$3.51M 0.02% 329
2020
Q3
$4.96M Sell
20,085
-14,247
-41% -$3.52M 0.02% 275
2020
Q2
$7.53M Buy
34,332
+26,202
+322% +$5.75M 0.04% 223
2020
Q1
$728K Buy
+8,130
New +$728K ﹤0.01% 408
2019
Q4
Sell
-2,946
Closed -$324K 752
2019
Q3
$324K Buy
+2,946
New +$324K ﹤0.01% 679