Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.3M Buy
221,187
+19,123
+9% +$1.76M 0.03% 398
2025
Q1
$17.8M Sell
202,064
-4,202
-2% -$370K 0.03% 411
2024
Q4
$19.1M Buy
206,266
+16,663
+9% +$1.54M 0.03% 400
2024
Q3
$17.6M Sell
189,603
-184,981
-49% -$17.2M 0.03% 431
2024
Q2
$28.1M Buy
374,584
+40,962
+12% +$3.07M 0.04% 331
2024
Q1
$28.8M Buy
333,622
+243,969
+272% +$21M 0.04% 338
2023
Q4
$6.2M Buy
89,653
+61,391
+217% +$4.25M 0.01% 791
2023
Q3
$1.55M Buy
28,262
+3,924
+16% +$215K ﹤0.01% 1361
2023
Q2
$1.36M Buy
24,338
+1,003
+4% +$55.9K ﹤0.01% 1430
2023
Q1
$1.19M Sell
23,335
-3,931
-14% -$200K ﹤0.01% 1468
2022
Q4
$1.08M Buy
27,266
+731
+3% +$29.1K ﹤0.01% 1505
2022
Q3
$855K Buy
26,535
+428
+2% +$13.8K ﹤0.01% 1559
2022
Q2
$910K Sell
26,107
-1,010
-4% -$35.2K ﹤0.01% 1593
2022
Q1
$1.09M Buy
27,117
+68
+0.3% +$2.72K ﹤0.01% 1584
2021
Q4
$1.43M Buy
27,049
+5
+0% +$264 ﹤0.01% 1442
2021
Q3
$1.26M Buy
27,044
+1,345
+5% +$62.9K ﹤0.01% 1468
2021
Q2
$1.31M Buy
25,699
+3,448
+15% +$175K ﹤0.01% 1492
2021
Q1
$1.05M Buy
22,251
+11,053
+99% +$520K ﹤0.01% 1559
2020
Q4
$476K Sell
11,198
-734
-6% -$31.2K ﹤0.01% 1855
2020
Q3
$431K Buy
11,932
+3,819
+47% +$138K ﹤0.01% 1780
2020
Q2
$278K Sell
8,113
-5,499
-40% -$188K ﹤0.01% 1982
2020
Q1
$365K Sell
13,612
-3,134
-19% -$84K ﹤0.01% 1719
2019
Q4
$676K Buy
+16,746
New +$676K ﹤0.01% 1643
2013
Q4
Sell
-20,245
Closed -$489K 778
2013
Q3
$489K Sell
20,245
-370
-2% -$8.94K 0.02% 488
2013
Q2
$418K Buy
+20,615
New +$418K 0.02% 514