Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$532K Sell
2,351
-133,621
-98% -$30.3M 0.05% 326
2025
Q1
$22.6M Buy
135,972
+35,621
+35% +$5.91M 0.24% 82
2024
Q4
$19.8M Buy
100,351
+20,794
+26% +$4.11M 0.22% 80
2024
Q3
$13.8M Buy
79,557
+23,654
+42% +$4.11M 0.17% 112
2024
Q2
$9.72M Buy
55,903
+27,561
+97% +$4.79M 0.13% 147
2024
Q1
$3.86M Buy
28,342
+18,903
+200% +$2.57M 0.06% 310
2023
Q4
$982K Buy
9,439
+117
+1% +$12.2K 0.02% 606
2023
Q3
$810K Buy
9,322
+500
+6% +$43.5K 0.01% 617
2023
Q2
$890K Sell
8,822
-252
-3% -$25.4K 0.02% 581
2023
Q1
$844K Buy
9,074
+2,019
+29% +$188K 0.02% 529
2022
Q4
$526K Buy
7,055
+3,285
+87% +$245K 0.01% 616
2022
Q3
$258K Buy
3,770
+506
+16% +$34.6K 0.01% 623
2022
Q2
$267K Sell
3,264
-22,505
-87% -$1.84M 0.01% 577
2022
Q1
$2.69M Buy
25,769
+2,378
+10% +$248K 0.07% 232
2021
Q4
$2.81M Buy
23,391
+5,044
+27% +$607K 0.07% 231
2021
Q3
$2.05M Sell
18,347
-2,320
-11% -$259K 0.06% 250
2021
Q2
$2.48M Buy
20,667
+7,747
+60% +$930K 0.08% 212
2021
Q1
$1.53M Buy
12,920
+4,453
+53% +$527K 0.06% 245
2020
Q4
$923K Buy
8,467
+1,913
+29% +$209K 0.04% 302
2020
Q3
$545K Buy
6,554
+2,358
+56% +$196K 0.03% 298
2020
Q2
$273K Sell
4,196
-955
-19% -$62.1K 0.02% 343
2020
Q1
$263K Buy
5,151
+295
+6% +$15.1K 0.02% 353
2019
Q4
$282K Buy
4,856
+223
+5% +$13K 0.02% 371
2019
Q3
$249K Buy
+4,633
New +$249K 0.02% 419