Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Buy
140,104
+13,738
+11% +$1.28M 0.45% 32
2025
Q1
$9.21M Sell
126,366
-4,571
-3% -$333K 0.44% 40
2024
Q4
$7.9M Sell
130,937
-10,094
-7% -$609K 0.35% 48
2024
Q3
$10.6M Buy
+141,031
New +$10.6M 0.47% 38
2024
Q1
$10.4M Buy
143,236
+99,392
+227% +$7.22M 0.47% 35
2023
Q4
$2.7M Sell
43,844
-11,412
-21% -$703K 0.12% 166
2023
Q3
$2.54M Sell
55,256
-1,268
-2% -$58.3K 0.11% 194
2023
Q2
$2.44M Sell
56,524
-12,093
-18% -$522K 0.1% 215
2023
Q1
$2.18M Sell
68,617
-1,016
-1% -$32.2K 0.09% 230
2022
Q4
$1.72M Sell
69,633
-13,054
-16% -$323K 0.08% 264
2022
Q3
$2.19M Sell
82,687
-18,492
-18% -$490K 0.09% 230
2022
Q2
$2.07M Buy
101,179
+35,910
+55% +$735K 0.06% 297
2022
Q1
$2.33M Buy
65,269
+1,333
+2% +$47.6K 0.06% 306
2021
Q4
$2.68M Buy
63,936
+22,411
+54% +$940K 0.06% 303
2021
Q3
$1.86M Buy
41,525
+23
+0.1% +$1.03K 0.04% 348
2021
Q2
$2.08M Sell
41,502
-12,529
-23% -$628K 0.04% 350
2021
Q1
$2.95M Buy
54,031
+2,720
+5% +$148K 0.06% 297
2020
Q4
$2.62M Buy
51,311
+19,283
+60% +$983K 0.05% 339
2020
Q3
$1.17M Buy
32,028
+1,049
+3% +$38.3K 0.03% 425
2020
Q2
$963K Buy
30,979
+21,801
+238% +$678K 0.02% 446
2020
Q1
$256K Hold
9,178
0.01% 926
2019
Q4
$273K Sell
9,178
-1,950
-18% -$58K 0.01% 1075
2019
Q3
$339K Hold
11,128
0.01% 1037
2019
Q2
$516K Buy
+11,128
New +$516K 0.01% 909