Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.2M Buy
57,147
+1,159
+2% +$368K 0.54% 44
2025
Q1
$14.5M Buy
55,988
+24,877
+80% +$6.45M 0.5% 45
2024
Q4
$12.6M Buy
31,111
+1,037
+3% +$419K 0.43% 54
2024
Q3
$7.87M Buy
30,074
+24,057
+400% +$6.29M 0.27% 87
2024
Q2
$1.19M Sell
6,017
-186
-3% -$36.8K 0.04% 267
2024
Q1
$1.09M Buy
6,203
+1,378
+29% +$242K 0.04% 283
2023
Q4
$1.2M Sell
4,825
-2,317
-32% -$576K 0.07% 174
2023
Q3
$1.79M Sell
7,142
-2,186
-23% -$547K 0.08% 184
2023
Q2
$2.44M Buy
9,328
+368
+4% +$96.3K 0.1% 158
2023
Q1
$1.86M Buy
8,960
+441
+5% +$91.5K 0.08% 188
2022
Q4
$1.05M Buy
8,519
+2,717
+47% +$335K 0.05% 266
2022
Q3
$1.54M Sell
5,802
-1,320
-19% -$350K 0.1% 148
2022
Q2
$1.6M Sell
7,122
-153
-2% -$34.4K 0.07% 200
2022
Q1
$2.61M Buy
7,275
+63
+0.9% +$22.6K 0.1% 176
2021
Q4
$2.54M Sell
7,212
-390
-5% -$137K 0.09% 180
2021
Q3
$1.97M Buy
7,602
+588
+8% +$152K 0.08% 201
2021
Q2
$1.59M Sell
7,014
-210
-3% -$47.6K 0.06% 238
2021
Q1
$1.61M Buy
+7,224
New +$1.61M 0.06% 233
2020
Q3
$1.07M Sell
7,488
-2,202
-23% -$315K 0.05% 251
2020
Q2
$698K Sell
9,690
-180
-2% -$13K 0.03% 304
2020
Q1
$345K Buy
9,870
+2,565
+35% +$89.7K 0.02% 377
2019
Q4
$204K Buy
+7,305
New +$204K 0.01% 502