Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.3M Buy
77,140
+46,157
+149% +$13.4M 0.13% 190
2025
Q1
$9.36M Sell
30,983
-62,600
-67% -$18.9M 0.08% 262
2024
Q4
$25.9M Buy
93,583
+34,051
+57% +$9.41M 0.2% 101
2024
Q3
$17.2M Buy
59,532
+47,035
+376% +$13.6M 0.18% 106
2024
Q2
$3.19M Sell
12,497
-1,153
-8% -$294K 0.04% 366
2024
Q1
$3.53M Buy
13,650
+773
+6% +$200K 0.06% 327
2023
Q4
$2.91M Buy
12,877
+7,229
+128% +$1.63M 0.07% 257
2023
Q3
$1.18M Buy
5,648
+356
+7% +$74.1K 0.04% 493
2023
Q2
$1.02M Buy
5,292
+32
+0.6% +$6.16K 0.03% 528
2023
Q1
$1.02M Sell
5,260
-3,465
-40% -$673K 0.03% 488
2022
Q4
$1.93M Sell
8,725
-2,773
-24% -$612K 0.07% 286
2022
Q3
$2.09M Buy
11,498
+464
+4% +$84.4K 0.09% 212
2022
Q2
$2.17M Sell
11,034
-31
-0.3% -$6.09K 0.08% 212
2022
Q1
$2.37M Buy
11,065
+1,066
+11% +$228K 0.07% 216
2021
Q4
$1.93M Buy
9,999
+1,530
+18% +$296K 0.06% 237
2021
Q3
$1.47M Buy
8,469
+1,349
+19% +$234K 0.06% 225
2021
Q2
$1.13M Buy
7,120
+4,867
+216% +$774K 0.04% 258
2021
Q1
$356K Buy
2,253
+525
+30% +$83K 0.02% 377
2020
Q4
$266K Buy
+1,728
New +$266K 0.02% 336