Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
45,617
+3,237
+8% +$736K 0.09% 185
2025
Q1
$10.3M Sell
42,380
-10
-0% -$2.44K 0.1% 163
2024
Q4
$11.9M Buy
42,390
+1,119
+3% +$315K 0.11% 147
2024
Q3
$11.3M Buy
41,271
+414
+1% +$113K 0.11% 148
2024
Q2
$12.3M Sell
40,857
-839
-2% -$252K 0.13% 125
2024
Q1
$12.1M Buy
41,696
+11,667
+39% +$3.38M 0.13% 141
2023
Q4
$7.6M Buy
30,029
+1,622
+6% +$410K 0.09% 189
2023
Q3
$7.53M Sell
28,407
-3,651
-11% -$967K 0.1% 173
2023
Q2
$7.95M Buy
32,058
+3,805
+13% +$943K 0.11% 168
2023
Q1
$6.46M Sell
28,253
-15
-0.1% -$3.43K 0.09% 196
2022
Q4
$4.9M Buy
28,268
+4,996
+21% +$865K 0.08% 239
2022
Q3
$3.46M Buy
23,272
+3,965
+21% +$589K 0.07% 264
2022
Q2
$4.38M Sell
19,307
-23,209
-55% -$5.26M 0.09% 191
2022
Q1
$9.84M Buy
42,516
+15,968
+60% +$3.69M 0.16% 108
2021
Q4
$6.87M Sell
26,548
-9,581
-27% -$2.48M 0.11% 168
2021
Q3
$7.92M Buy
36,129
+11,726
+48% +$2.57M 0.15% 122
2021
Q2
$7.28M Buy
24,403
+13,970
+134% +$4.17M 0.13% 136
2021
Q1
$2.96M Sell
10,433
-75
-0.7% -$21.3K 0.06% 248
2020
Q4
$2.73M Sell
10,508
-19,737
-65% -$5.12M 0.06% 267
2020
Q3
$7.61M Buy
30,245
+20,479
+210% +$5.15M 0.19% 104
2020
Q2
$1.37M Buy
+9,766
New +$1.37M 0.04% 320