Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.11M Buy
49,098
+28,338
+137% +$5.26M 0.35% 72
2025
Q1
$4.35M Buy
20,760
+3,181
+18% +$666K 0.18% 103
2024
Q4
$3.12M Buy
17,579
+644
+4% +$114K 0.13% 123
2024
Q3
$3.34M Sell
16,935
-18,529
-52% -$3.66M 0.15% 113
2024
Q2
$6.08M Buy
35,464
+21,389
+152% +$3.67M 0.28% 75
2024
Q1
$2.56M Buy
14,075
+1,529
+12% +$278K 0.13% 128
2023
Q4
$1.94M Sell
12,546
-1,991
-14% -$309K 0.11% 145
2023
Q3
$2.17M Buy
14,537
+925
+7% +$138K 0.14% 122
2023
Q2
$1.83M Buy
13,612
+4,741
+53% +$639K 0.11% 128
2023
Q1
$1.41M Sell
8,871
-1,857
-17% -$296K 0.1% 138
2022
Q4
$1.73M Sell
10,728
-824
-7% -$133K 0.13% 127
2022
Q3
$1.55M Sell
11,552
-1,550
-12% -$208K 0.12% 129
2022
Q2
$2.01M Sell
13,102
-3,146
-19% -$482K 0.14% 114
2022
Q1
$2.63M Sell
16,248
-196
-1% -$31.8K 0.15% 98
2021
Q4
$2.23M Sell
16,444
-9,743
-37% -$1.32M 0.13% 108
2021
Q3
$2.83M Sell
26,187
-7,175
-22% -$774K 0.19% 89
2021
Q2
$3.76M Buy
33,362
+13,744
+70% +$1.55M 0.26% 79
2021
Q1
$2.12M Buy
19,618
+8,660
+79% +$937K 0.17% 98
2020
Q4
$1.17M Buy
10,958
+902
+9% +$96.6K 0.11% 140
2020
Q3
$881K Buy
10,056
+4,126
+70% +$361K 0.09% 147
2020
Q2
$582K Sell
5,930
-9,076
-60% -$891K 0.07% 155
2020
Q1
$1.14M Sell
15,006
-1,162
-7% -$88.5K 0.18% 101
2019
Q4
$1.43M Buy
+16,168
New +$1.43M 0.2% 98