Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.48M Sell
22,850
-3,414
-13% -$520K 0.01% 376
2025
Q1
$3.86M Sell
26,264
-6,676
-20% -$980K 0.01% 353
2024
Q4
$4.25M Buy
32,940
+6,710
+26% +$866K 0.01% 335
2024
Q3
$3.59M Sell
26,230
-17,198
-40% -$2.35M 0.01% 371
2024
Q2
$4.44M Sell
43,428
-28,875
-40% -$2.95M 0.01% 325
2024
Q1
$6.41M Buy
72,303
+5,590
+8% +$496K 0.05% 272
2023
Q4
$6.1M Sell
66,713
-25,433
-28% -$2.32M 0.05% 277
2023
Q3
$7.21M Sell
92,146
-10,877
-11% -$851K 0.07% 242
2023
Q2
$8.62M Buy
103,023
+41,221
+67% +$3.45M 0.08% 221
2023
Q1
$5.43M Sell
61,802
-4,432
-7% -$390K 0.05% 274
2022
Q4
$6.55M Buy
66,234
+13,273
+25% +$1.31M 0.07% 251
2022
Q3
$4.97M Sell
52,961
-9,101
-15% -$854K 0.06% 265
2022
Q2
$6.73M Sell
62,062
-48,859
-44% -$5.3M 0.07% 223
2022
Q1
$14M Sell
110,921
-6,031
-5% -$764K 0.12% 151
2021
Q4
$17.4M Buy
116,952
+10,126
+9% +$1.5M 0.14% 137
2021
Q3
$15.7M Sell
106,826
-81,375
-43% -$11.9M 0.14% 137
2021
Q2
$30.8M Sell
188,201
-29,677
-14% -$4.86M 0.27% 77
2021
Q1
$35.1M Sell
217,878
-67
-0% -$10.8K 0.26% 53
2020
Q4
$32.9M Buy
+217,945
New +$32.9M 0.22% 57