Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.69M Buy
25,034
+3,232
+15% +$1.25M 0.37% 68
2025
Q1
$8.36M Sell
21,802
-135
-0.6% -$51.8K 0.35% 68
2024
Q4
$9.75M Sell
21,937
-1,944
-8% -$864K 0.4% 53
2024
Q3
$12.4M Buy
23,881
+93
+0.4% +$48.2K 0.54% 44
2024
Q2
$13.2M Buy
23,788
+15,480
+186% +$8.6M 0.61% 41
2024
Q1
$4.19M Sell
8,308
-9,248
-53% -$4.67M 0.21% 86
2023
Q4
$10.5M Sell
17,556
-17,906
-50% -$10.7M 0.61% 36
2023
Q3
$18.1M Buy
35,462
+12,939
+57% +$6.6M 1.13% 19
2023
Q2
$11M Sell
22,523
-12,318
-35% -$6.02M 0.65% 42
2023
Q1
$13.4M Buy
34,841
+10,113
+41% +$3.9M 0.91% 31
2022
Q4
$8.32M Sell
24,728
-8,258
-25% -$2.78M 0.61% 45
2022
Q3
$9.08M Buy
32,986
+8,851
+37% +$2.44M 0.68% 41
2022
Q2
$8.84M Buy
24,135
+2,145
+10% +$785K 0.63% 43
2022
Q1
$10M Buy
21,990
+5,918
+37% +$2.7M 0.57% 40
2021
Q4
$9.11M Sell
16,072
-8,792
-35% -$4.99M 0.52% 43
2021
Q3
$14.3M Buy
24,864
+13,623
+121% +$7.84M 0.95% 22
2021
Q2
$6.58M Sell
11,241
-7,450
-40% -$4.36M 0.46% 58
2021
Q1
$8.89M Buy
18,691
+64
+0.3% +$30.4K 0.7% 37
2020
Q4
$9.32M Buy
18,627
+2,886
+18% +$1.44M 0.85% 29
2020
Q3
$7.72M Buy
15,741
+8,191
+108% +$4.02M 0.83% 29
2020
Q2
$3.29M Buy
7,550
+5,074
+205% +$2.21M 0.41% 58
2020
Q1
$788K Buy
2,476
+113
+5% +$36K 0.12% 117
2019
Q4
$779K Buy
+2,363
New +$779K 0.11% 154