Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.54M Sell
20,598
-160,751
-89% -$51.1M 0.64% 33
2025
Q1
$47M Buy
181,349
+30,790
+20% +$7.98M 0.5% 37
2024
Q4
$60.8M Buy
150,559
+13,245
+10% +$5.35M 0.69% 26
2024
Q3
$35.9M Buy
137,314
+34,492
+34% +$9.02M 0.43% 44
2024
Q2
$20.3M Buy
102,822
+18,670
+22% +$3.69M 0.28% 78
2024
Q1
$14.8M Buy
84,152
+22,319
+36% +$3.92M 0.22% 97
2023
Q4
$15.4M Sell
61,833
-15,055
-20% -$3.74M 0.26% 81
2023
Q3
$19.2M Buy
76,888
+12,973
+20% +$3.25M 0.35% 65
2023
Q2
$16.7M Buy
63,915
+19,845
+45% +$5.19M 0.3% 76
2023
Q1
$9.14M Buy
44,070
+5,910
+15% +$1.23M 0.2% 96
2022
Q4
$4.7M Buy
38,160
+11,216
+42% +$1.38M 0.12% 173
2022
Q3
$7.15M Sell
26,944
-3,782
-12% -$1M 0.2% 93
2022
Q2
$6.9M Buy
30,726
+9,141
+42% +$2.05M 0.2% 97
2022
Q1
$7.75M Buy
21,585
+3,075
+17% +$1.1M 0.2% 93
2021
Q4
$6.52M Sell
18,510
-861
-4% -$303K 0.16% 110
2021
Q3
$5.01M Buy
19,371
+1,068
+6% +$276K 0.14% 129
2021
Q2
$4.02M Buy
18,303
+2,847
+18% +$626K 0.13% 139
2021
Q1
$3.44M Buy
15,456
+3,771
+32% +$840K 0.13% 138
2020
Q4
$2.75M Buy
11,685
+3,675
+46% +$865K 0.12% 150
2020
Q3
$1.11M Buy
8,010
+5,805
+263% +$802K 0.06% 216
2020
Q2
$220K Sell
2,205
-3,885
-64% -$388K 0.01% 366
2020
Q1
$285K Buy
+6,090
New +$285K 0.02% 338
2019
Q4
Sell
-12,720
Closed -$285K 497
2019
Q3
$285K Buy
+12,720
New +$285K 0.02% 399