Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.66M Buy
108,342
+20,104
+23% +$1.61M 0.33% 74
2025
Q1
$7.99M Buy
88,238
+46,455
+111% +$4.2M 0.33% 70
2024
Q4
$4.2M Sell
41,783
-22,916
-35% -$2.3M 0.17% 102
2024
Q3
$7.4M Buy
64,699
+33,906
+110% +$3.88M 0.32% 68
2024
Q2
$3.84M Buy
30,793
+5,277
+21% +$657K 0.18% 94
2024
Q1
$3.39M Buy
25,516
+9,479
+59% +$1.26M 0.17% 106
2023
Q4
$1.77M Sell
16,037
-16,519
-51% -$1.82M 0.1% 158
2023
Q3
$3.37M Sell
32,556
-82,718
-72% -$8.57M 0.21% 97
2023
Q2
$13.4M Sell
115,274
-15,407
-12% -$1.79M 0.79% 33
2023
Q1
$14M Sell
130,681
-1,413
-1% -$151K 0.95% 28
2022
Q4
$14.7M Buy
132,094
+29,518
+29% +$3.3M 1.08% 19
2022
Q3
$8.9M Sell
102,576
-18,035
-15% -$1.56M 0.66% 43
2022
Q2
$11.1M Sell
120,611
-7,089
-6% -$651K 0.8% 31
2022
Q1
$10.5M Buy
127,700
+54,557
+75% +$4.48M 0.59% 35
2021
Q4
$5.61M Sell
73,143
-46,043
-39% -$3.53M 0.32% 68
2021
Q3
$8.95M Buy
119,186
+10,247
+9% +$770K 0.59% 44
2021
Q2
$8.47M Buy
108,939
+26,181
+32% +$2.04M 0.59% 41
2021
Q1
$6.09M Buy
82,758
+18,386
+29% +$1.35M 0.48% 56
2020
Q4
$5.02M Buy
64,372
+58,271
+955% +$4.55M 0.46% 55
2020
Q3
$483K Buy
6,101
+913
+18% +$72.3K 0.05% 170
2020
Q2
$383K Sell
5,188
-51,644
-91% -$3.81M 0.05% 184
2020
Q1
$4.17M Sell
56,832
-4,712
-8% -$346K 0.66% 44
2019
Q4
$5.34M Buy
+61,544
New +$5.34M 0.74% 38