Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Sell
28,033
-13,533
-33% -$6.45M 0.02% 511
2025
Q1
$15.3M Buy
41,566
+13,047
+46% +$4.79M 0.02% 454
2024
Q4
$11.5M Buy
28,519
+25,851
+969% +$10.4M 0.02% 526
2024
Q3
$1.35M Sell
2,668
-22,451
-89% -$11.3M ﹤0.01% 1389
2024
Q2
$10.8M Sell
25,119
-6,679
-21% -$2.87M 0.02% 577
2024
Q1
$12M Sell
31,798
-2,821
-8% -$1.07M 0.02% 561
2023
Q4
$11.2M Sell
34,619
-5,150
-13% -$1.67M 0.02% 569
2023
Q3
$12.5M Sell
39,769
-2,168
-5% -$681K 0.02% 522
2023
Q2
$14.3M Sell
41,937
-3,359
-7% -$1.14M 0.02% 472
2023
Q1
$13.4M Sell
45,296
-3,597
-7% -$1.07M 0.02% 489
2022
Q4
$14.7M Sell
48,893
-13,190
-21% -$3.96M 0.03% 452
2022
Q3
$16.2M Buy
62,083
+1,588
+3% +$415K 0.03% 408
2022
Q2
$17M Sell
60,495
-479
-0.8% -$135K 0.03% 413
2022
Q1
$18.4M Sell
60,974
-5,328
-8% -$1.61M 0.03% 451
2021
Q4
$17.8M Sell
66,302
-5,771
-8% -$1.55M 0.03% 467
2021
Q3
$18.9M Buy
72,073
+94
+0.1% +$24.6K 0.03% 432
2021
Q2
$18.4M Sell
71,979
-2,241
-3% -$572K 0.03% 462
2021
Q1
$18.3M Sell
74,220
-2,877
-4% -$710K 0.03% 438
2020
Q4
$19.2M Sell
77,097
-18,096
-19% -$4.51M 0.04% 408
2020
Q3
$20.3M Sell
95,193
-5,186
-5% -$1.11M 0.04% 347
2020
Q2
$21.8M Sell
100,379
-37,477
-27% -$8.13M 0.05% 329
2020
Q1
$29.1M Sell
137,856
-16,987
-11% -$3.59M 0.08% 257
2019
Q4
$38.7M Buy
+154,843
New +$38.7M 0.08% 253