Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.2M Buy
45,047
+16,365
+57% +$1.53M 0.12% 181
2025
Q1
$2.09M Buy
28,682
+9,214
+47% +$671K 0.07% 289
2024
Q4
$1.17M Sell
19,468
-5,260
-21% -$317K 0.04% 455
2024
Q3
$1.86M Sell
24,728
-699
-3% -$52.5K 0.06% 343
2024
Q2
$1.85M Sell
25,427
-10,592
-29% -$770K 0.05% 334
2024
Q1
$2.77M Sell
36,019
-4,454
-11% -$343K 0.09% 258
2023
Q4
$2.49M Buy
40,473
+1,524
+4% +$93.8K 0.09% 244
2023
Q3
$1.79M Sell
38,949
-1,018
-3% -$46.8K 0.08% 283
2023
Q2
$1.73M Buy
39,967
+9,105
+30% +$393K 0.06% 318
2023
Q1
$978K Buy
30,862
+4,195
+16% +$133K 0.04% 456
2022
Q4
$659K Sell
26,667
-2,702
-9% -$66.8K 0.03% 592
2022
Q3
$778K Buy
29,369
+1,356
+5% +$35.9K 0.04% 491
2022
Q2
$573K Buy
28,013
+1,928
+7% +$39.4K 0.03% 577
2022
Q1
$930K Buy
26,085
+9,318
+56% +$332K 0.04% 460
2021
Q4
$703K Sell
16,767
-4,507
-21% -$189K 0.04% 393
2021
Q3
$953K Buy
21,274
+1,674
+9% +$75K 0.05% 381
2021
Q2
$982K Buy
19,600
+1,198
+7% +$60K 0.05% 380
2021
Q1
$1M Buy
18,402
+1,154
+7% +$62.9K 0.06% 345
2020
Q4
$880K Sell
17,248
-5,173
-23% -$264K 0.06% 324
2020
Q3
$818K Buy
22,421
+15,893
+243% +$580K 0.07% 293
2020
Q2
$203K Buy
+6,528
New +$203K 0.02% 526