Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Buy
11,436
+3,222
+39% +$491K 0.02% 295
2025
Q1
$1.21M Sell
8,214
-4,894
-37% -$719K 0.02% 301
2024
Q4
$1.69M Sell
13,108
-3,706
-22% -$478K 0.03% 204
2024
Q3
$2.3M Sell
16,814
-3,609
-18% -$493K 0.04% 127
2024
Q2
$2.09M Sell
20,423
-470,397
-96% -$48.1M 0.05% 118
2024
Q1
$36.6M Buy
490,820
+127,415
+35% +$9.49M 0.97% 59
2023
Q4
$33.2M Buy
363,405
+96,990
+36% +$8.87M 1.24% 14
2023
Q3
$20.9M Buy
266,415
+124,673
+88% +$9.76M 1.14% 30
2023
Q2
$11.7M Buy
141,742
+36,431
+35% +$3.02M 1.09% 49
2023
Q1
$9.26M Buy
105,311
+12,975
+14% +$1.14M 1.26% 59
2022
Q4
$9.26M Buy
92,336
+11,369
+14% +$1.14M 1.45% 48
2022
Q3
$7.48M Buy
80,967
+5,297
+7% +$489K 1.42% 54
2022
Q2
$8.14M Buy
75,670
+16,650
+28% +$1.79M 1.48% 48
2022
Q1
$7.35M Buy
59,020
+13,919
+31% +$1.73M 1.33% 52
2021
Q4
$6.7M Buy
45,101
+13,590
+43% +$2.02M 1.46% 53
2021
Q3
$4.62M Buy
31,511
+7,611
+32% +$1.12M 1.41% 58
2021
Q2
$3.97M Buy
23,900
+6,096
+34% +$1.01M 1.5% 42
2021
Q1
$2.87M Buy
17,804
+2,513
+16% +$405K 1.64% 12
2020
Q4
$2.24M Buy
+15,291
New +$2.24M 1.5% 40