Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.86M Buy
66,229
+43,631
+193% +$2.54M 0.12% 199
2025
Q1
$1.09M Sell
22,598
-516
-2% -$24.9K 0.04% 413
2024
Q4
$860K Sell
23,114
-22
-0.1% -$819 0.03% 495
2024
Q3
$1.24M Buy
23,136
+2,340
+11% +$125K 0.04% 411
2024
Q2
$871K Sell
20,796
-50,331
-71% -$2.11M 0.03% 461
2024
Q1
$2.55M Sell
71,127
-108,666
-60% -$3.89M 0.09% 244
2023
Q4
$7.44M Buy
179,793
+45,108
+33% +$1.87M 0.25% 92
2023
Q3
$4.98M Buy
134,685
+62,738
+87% +$2.32M 0.18% 126
2023
Q2
$3.07M Buy
71,947
+23,377
+48% +$997K 0.11% 198
2023
Q1
$2.38M Sell
48,570
-155,108
-76% -$7.6M 0.09% 252
2022
Q4
$9.61M Sell
203,678
-9,451
-4% -$446K 0.35% 67
2022
Q3
$8.96M Buy
213,129
+4,791
+2% +$201K 0.34% 62
2022
Q2
$12.4M Buy
208,338
+9,415
+5% +$562K 0.46% 45
2022
Q1
$15.8M Buy
198,923
+16,641
+9% +$1.32M 0.54% 37
2021
Q4
$11.3M Buy
182,282
+75,066
+70% +$4.66M 0.4% 63
2021
Q3
$5.82M Sell
107,216
-292,921
-73% -$15.9M 0.21% 131
2021
Q2
$25.4M Buy
400,137
+136,528
+52% +$8.65M 0.86% 13
2021
Q1
$15.9M Sell
263,609
-1,294
-0.5% -$78K 0.6% 23
2020
Q4
$15.9M Sell
264,903
-59,669
-18% -$3.57M 0.66% 23
2020
Q3
$20.6M Sell
324,572
-19,965
-6% -$1.27M 0.95% 11
2020
Q2
$21.3M Buy
344,537
+32,226
+10% +$1.99M 1.1% 8
2020
Q1
$14.1M Sell
312,311
-164,617
-35% -$7.45M 0.8% 16
2019
Q4
$20.7M Buy
+476,928
New +$20.7M 0.97% 7