Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Sell
8,675
-32,279
-79% -$9.01M 0.24% 96
2025
Q1
$12.8M Buy
40,954
+8,789
+27% +$2.74M 0.14% 146
2024
Q4
$8.38M Buy
32,165
+3,371
+12% +$879K 0.09% 199
2024
Q3
$9.28M Buy
28,794
+855
+3% +$275K 0.11% 172
2024
Q2
$8.73M Sell
27,939
-5,533
-17% -$1.73M 0.12% 161
2024
Q1
$9.52M Buy
33,472
+13,679
+69% +$3.89M 0.14% 145
2023
Q4
$5.7M Buy
19,793
+1,696
+9% +$488K 0.1% 200
2023
Q3
$4.86M Buy
18,097
+4,936
+38% +$1.33M 0.09% 217
2023
Q2
$2.92M Buy
13,161
+3,719
+39% +$826K 0.05% 305
2023
Q1
$2.28M Sell
9,442
-18,149
-66% -$4.39M 0.05% 302
2022
Q4
$7.25M Buy
27,591
+1,223
+5% +$321K 0.18% 104
2022
Q3
$5.94M Buy
26,368
+497
+2% +$112K 0.17% 105
2022
Q2
$6.3M Sell
25,871
-205
-0.8% -$49.9K 0.18% 102
2022
Q1
$6.31M Buy
26,076
+7,961
+44% +$1.93M 0.16% 114
2021
Q4
$4.08M Sell
18,115
-2,843
-14% -$640K 0.1% 172
2021
Q3
$4.46M Buy
20,958
+6,165
+42% +$1.31M 0.13% 147
2021
Q2
$3.6M Buy
14,793
+1,117
+8% +$272K 0.12% 158
2021
Q1
$3.4M Buy
13,676
+204
+2% +$50.8K 0.13% 140
2020
Q4
$3.1M Buy
13,472
+1,808
+16% +$416K 0.14% 138
2020
Q3
$2.95M Buy
11,664
+281
+2% +$71K 0.17% 112
2020
Q2
$2.85M Sell
11,383
-1,849
-14% -$462K 0.19% 104
2020
Q1
$3.06M Buy
13,232
+1,405
+12% +$324K 0.25% 79
2019
Q4
$2.85M Sell
11,827
-2,231
-16% -$538K 0.23% 85
2019
Q3
$3.07M Buy
14,058
+597
+4% +$130K 0.25% 84
2019
Q2
$2.52M Sell
13,461
-9,971
-43% -$1.87M 0.24% 83
2019
Q1
$4.45M Buy
23,432
+13,503
+136% +$2.57M 0.34% 69
2018
Q4
$1.87M Buy
+9,929
New +$1.87M 0.24% 83