Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Sell
4,885
-47,182
-91% -$14.3M 0.14% 134
2025
Q1
$14M Sell
52,067
-11,456
-18% -$3.08M 0.15% 129
2024
Q4
$15.6M Sell
63,523
-1,419
-2% -$349K 0.18% 107
2024
Q3
$14.9M Buy
64,942
+2,667
+4% +$611K 0.18% 107
2024
Q2
$12.6M Buy
62,275
+3,299
+6% +$665K 0.17% 109
2024
Q1
$11.5M Buy
58,976
+5,742
+11% +$1.12M 0.17% 113
2023
Q4
$8.23M Sell
53,234
-4,023
-7% -$622K 0.14% 141
2023
Q3
$7.4M Buy
57,257
+5,117
+10% +$662K 0.14% 146
2023
Q2
$7.13M Buy
52,140
+12,074
+30% +$1.65M 0.13% 160
2023
Q1
$5.07M Buy
40,066
+16,105
+67% +$2.04M 0.11% 168
2022
Q4
$2.47M Buy
23,961
+5,879
+33% +$607K 0.06% 272
2022
Q3
$1.47M Buy
18,082
+3,469
+24% +$282K 0.04% 302
2022
Q2
$1.33M Buy
14,613
+5,342
+58% +$484K 0.04% 310
2022
Q1
$1.03M Buy
9,271
+1,165
+14% +$129K 0.03% 347
2021
Q4
$1.14M Buy
8,106
+1,425
+21% +$200K 0.03% 341
2021
Q3
$902K Buy
6,681
+1,273
+24% +$172K 0.03% 355
2021
Q2
$767K Buy
5,408
+2,261
+72% +$321K 0.02% 356
2021
Q1
$386K Buy
3,147
+69
+2% +$8.46K 0.02% 438
2020
Q4
$401K Sell
3,078
-6,333
-67% -$825K 0.02% 401
2020
Q3
$1.45M Buy
9,411
+2,609
+38% +$402K 0.08% 187
2020
Q2
$1.03M Buy
6,802
+2,636
+63% +$398K 0.07% 193
2020
Q1
$487K Buy
4,166
+386
+10% +$45.1K 0.04% 281
2019
Q4
$507K Buy
3,780
+122
+3% +$16.4K 0.04% 280
2019
Q3
$494K Buy
3,658
+676
+23% +$91.3K 0.04% 310
2019
Q2
$363K Buy
2,982
+1,116
+60% +$136K 0.03% 339
2019
Q1
$215K Buy
+1,866
New +$215K 0.02% 393