Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.2M Sell
302,156
-18,743
-6% -$1.75M 0.17% 156
2025
Q1
$23.4M Sell
320,899
-240,496
-43% -$17.5M 0.19% 129
2024
Q4
$33.9M Buy
561,395
+233,285
+71% +$14.1M 0.27% 64
2024
Q3
$24.7M Buy
328,110
+128,739
+65% +$9.68M 0.26% 78
2024
Q2
$14.5M Buy
199,371
+33,420
+20% +$2.43M 0.19% 88
2024
Q1
$12.8M Buy
165,951
+98,897
+147% +$7.61M 0.21% 88
2023
Q4
$4.13M Buy
67,054
+17,079
+34% +$1.05M 0.1% 176
2023
Q3
$2.3M Sell
49,975
-7,189
-13% -$331K 0.07% 276
2023
Q2
$2.47M Buy
57,164
+24,628
+76% +$1.06M 0.07% 262
2023
Q1
$1.03M Buy
32,536
+1,175
+4% +$37.2K 0.03% 484
2022
Q4
$776K Buy
31,361
+1,083
+4% +$26.8K 0.03% 524
2022
Q3
$802K Buy
30,278
+930
+3% +$24.6K 0.03% 425
2022
Q2
$600K Buy
29,348
+8,781
+43% +$180K 0.02% 533
2022
Q1
$734K Sell
20,567
-23,095
-53% -$824K 0.02% 523
2021
Q4
$1.83M Buy
43,662
+26,265
+151% +$1.1M 0.06% 243
2021
Q3
$779K Sell
17,397
-9,611
-36% -$430K 0.03% 400
2021
Q2
$1.35M Buy
27,008
+2,746
+11% +$138K 0.05% 225
2021
Q1
$1.32M Buy
24,262
+8,804
+57% +$480K 0.06% 157
2020
Q4
$788K Buy
15,458
+431
+3% +$22K 0.05% 169
2020
Q3
$548K Buy
15,027
+4,060
+37% +$148K 0.07% 144
2020
Q2
$341K Buy
10,967
+2,991
+38% +$93K 0.05% 200
2020
Q1
$223K Sell
7,976
-71
-0.9% -$1.99K 0.07% 194
2019
Q4
$239K Buy
8,047
+1,412
+21% +$41.9K 0.1% 165
2019
Q3
$202K Buy
+6,635
New +$202K 0.09% 173