Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Sell
369,061
-46,334
-11% -$1.34M 0.41% 57
2025
Q1
$11.7M Sell
415,395
-58,647
-12% -$1.66M 0.49% 44
2024
Q4
$10.8M Sell
474,042
-79,736
-14% -$1.82M 0.44% 45
2024
Q3
$12.2M Buy
553,778
+95,239
+21% +$2.1M 0.53% 45
2024
Q2
$8.76M Buy
458,539
+265,617
+138% +$5.08M 0.41% 52
2024
Q1
$3.4M Sell
192,922
-63,995
-25% -$1.13M 0.17% 104
2023
Q4
$4.31M Buy
256,917
+189,225
+280% +$3.18M 0.25% 87
2023
Q3
$1.02M Buy
67,692
+16,220
+32% +$244K 0.06% 181
2023
Q2
$821K Sell
51,472
-780
-1% -$12.4K 0.05% 192
2023
Q1
$1.01M Sell
52,252
-53,329
-51% -$1.03M 0.07% 165
2022
Q4
$1.94M Sell
105,581
-46,065
-30% -$848K 0.14% 113
2022
Q3
$2.33M Buy
151,646
+103,377
+214% +$1.59M 0.17% 105
2022
Q2
$1.01M Sell
48,269
-16,910
-26% -$355K 0.07% 167
2022
Q1
$1.16M Buy
65,179
+225
+0.3% +$4.02K 0.07% 160
2021
Q4
$1.21M Sell
64,954
-24,456
-27% -$454K 0.07% 155
2021
Q3
$1.82M Buy
89,410
+280
+0.3% +$5.71K 0.12% 106
2021
Q2
$1.94M Sell
89,130
-24,102
-21% -$524K 0.14% 110
2021
Q1
$2.59M Buy
113,232
+9,278
+9% +$212K 0.2% 88
2020
Q4
$2.26M Sell
103,954
-47,800
-31% -$1.04M 0.21% 93
2020
Q3
$3.27M Buy
151,754
+10,359
+7% +$223K 0.35% 64
2020
Q2
$3.23M Buy
141,395
+1,464
+1% +$33.4K 0.41% 60
2020
Q1
$3.08M Sell
139,931
-6,258
-4% -$138K 0.49% 60
2019
Q4
$4.32M Buy
+146,189
New +$4.32M 0.59% 47