Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$803K Sell
30,838
-315,486
-91% -$8.21M 0.08% 252
2025
Q1
$8.79M Buy
346,324
+3,148
+0.9% +$79.9K 0.09% 204
2024
Q4
$7.26M Buy
343,176
+113,271
+49% +$2.4M 0.08% 223
2024
Q3
$4.44M Buy
229,905
+6,615
+3% +$128K 0.05% 329
2024
Q2
$3.79M Sell
223,290
-87,050
-28% -$1.48M 0.05% 329
2024
Q1
$5.32M Buy
310,340
+29,570
+11% +$507K 0.08% 240
2023
Q4
$5.32M Sell
280,770
-34,570
-11% -$655K 0.09% 215
2023
Q3
$5.2M Sell
315,340
-10,255
-3% -$169K 0.09% 204
2023
Q2
$5.86M Buy
325,595
+41,765
+15% +$752K 0.11% 184
2023
Q1
$5.15M Buy
283,830
+107,545
+61% +$1.95M 0.11% 166
2022
Q4
$2.69M Buy
176,285
+96,435
+121% +$1.47M 0.07% 256
2022
Q3
$1.02M Buy
79,850
+43,805
+122% +$561K 0.03% 350
2022
Q2
$589K Sell
36,045
-8,885
-20% -$145K 0.02% 437
2022
Q1
$923K Sell
44,930
-1,810
-4% -$37.2K 0.02% 365
2021
Q4
$1.18M Buy
46,740
+7,805
+20% +$197K 0.03% 330
2021
Q3
$862K Sell
38,935
-7,605
-16% -$168K 0.02% 365
2021
Q2
$941K Buy
46,540
+14,585
+46% +$295K 0.03% 334
2021
Q1
$677K Buy
31,955
+1,240
+4% +$26.3K 0.03% 354
2020
Q4
$621K Buy
+30,715
New +$621K 0.03% 347