Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.2M Buy
23,715
+224
+1% +$201K 0.13% 107
2025
Q1
$16M Sell
23,491
-7,278
-24% -$4.95M 0.12% 128
2024
Q4
$19.4M Sell
30,769
-1,276
-4% -$804K 0.14% 126
2024
Q3
$24.8M Sell
32,045
-2,774
-8% -$2.15M 0.18% 97
2024
Q2
$28.7M Sell
34,819
-474
-1% -$391K 0.23% 70
2024
Q1
$24.6M Buy
35,293
+701
+2% +$489K 0.2% 82
2023
Q4
$20.1M Sell
34,592
-770
-2% -$448K 0.18% 99
2023
Q3
$16.2M Buy
35,362
+839
+2% +$385K 0.18% 117
2023
Q2
$16.7M Sell
34,523
-1,396
-4% -$677K 0.2% 110
2023
Q1
$14.3M Buy
35,919
+24,919
+227% +$9.95M 0.2% 118
2022
Q4
$4.15M Hold
11,000
0.06% 369
2022
Q3
$3.33M Sell
11,000
-11,217
-50% -$3.4M 0.05% 396
2022
Q2
$7.09M Sell
22,217
-2,537
-10% -$810K 0.07% 290
2022
Q1
$9.06M Sell
24,754
-20,273
-45% -$7.42M 0.07% 290
2021
Q4
$19.4M Hold
45,027
0.15% 140
2021
Q3
$15.1M Buy
45,027
+22,796
+103% +$7.63M 0.13% 165
2021
Q2
$7.21M Hold
22,231
0.06% 207
2021
Q1
$7.35M Hold
22,231
0.06% 192
2020
Q4
$5.76M Sell
22,231
-7,800
-26% -$2.02M 0.05% 210
2020
Q3
$5.82M Hold
30,031
0.06% 190
2020
Q2
$5.84M Buy
30,031
+19,231
+178% +$3.74M 0.06% 186
2020
Q1
$1.55M Hold
10,800
0.02% 200
2019
Q4
$1.92M Buy
+10,800
New +$1.92M 0.02% 166