Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.94M Sell
139,349
-597,024
-81% -$25.4M 0.01% 731
2025
Q1
$23.9M Sell
736,373
-38,628
-5% -$1.26M 0.03% 316
2024
Q4
$26M Buy
775,001
+136,017
+21% +$4.56M 0.03% 293
2024
Q3
$18.7M Buy
638,984
+83,143
+15% +$2.44M 0.03% 315
2024
Q2
$15.1M Sell
555,841
-128,454
-19% -$3.5M 0.03% 357
2024
Q1
$10.9M Buy
684,295
+219,206
+47% +$3.49M 0.02% 453
2023
Q4
$11M Sell
465,089
-55,289
-11% -$1.31M 0.02% 418
2023
Q3
$9.5M Buy
520,378
+2,794
+0.5% +$51K 0.02% 424
2023
Q2
$20.4M Sell
517,584
-67,708
-12% -$2.67M 0.06% 223
2023
Q1
$21.9M Buy
585,292
+215,831
+58% +$8.07M 0.09% 163
2022
Q4
$13.7M Sell
369,461
-175,215
-32% -$6.5M 0.05% 235
2022
Q3
$16.7M Buy
544,676
+138,400
+34% +$4.25M 0.08% 174
2022
Q2
$14.1M Buy
406,276
+149,662
+58% +$5.2M 0.08% 202
2022
Q1
$10.5M Buy
256,614
+36,050
+16% +$1.47M 0.04% 302
2021
Q4
$13M Sell
220,564
-45,105
-17% -$2.66M 0.03% 273
2021
Q3
$18.1M Buy
265,669
+35,679
+16% +$2.43M 0.05% 172
2021
Q2
$18.3M Buy
229,990
+225,925
+5,558% +$18M 0.07% 157
2021
Q1
$344K Sell
4,065
-10,663
-72% -$902K ﹤0.01% 1791
2020
Q4
$1.32M Sell
14,728
-82,008
-85% -$7.37M 0.01% 927
2020
Q3
$5.3M Sell
96,736
-874
-0.9% -$47.9K 0.07% 323
2020
Q2
$4.36M Buy
97,610
+28,441
+41% +$1.27M 0.07% 373
2020
Q1
$2.59M Sell
69,169
-115,856
-63% -$4.34M 0.07% 374
2019
Q4
$5.37M Sell
185,025
-142,544
-44% -$4.13M 0.03% 468
2019
Q3
$8.05M Buy
+327,569
New +$8.05M 0.07% 327