Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Buy
14,442
+2,520
+21% +$235K 0.09% 202
2025
Q1
$869K Buy
11,922
+570
+5% +$41.5K 0.06% 249
2024
Q4
$685K Buy
11,352
+3,021
+36% +$182K 0.06% 252
2024
Q3
$626K Buy
8,331
+921
+12% +$69.2K 0.05% 288
2024
Q2
$539K Sell
7,410
-588
-7% -$42.7K 0.05% 290
2024
Q1
$616K Buy
7,998
+452
+6% +$34.8K 0.06% 271
2023
Q4
$465K Buy
7,546
+81
+1% +$4.99K 0.04% 329
2023
Q3
$343K Buy
7,465
+4,531
+154% +$208K 0.03% 362
2023
Q2
$127K Sell
2,934
-249
-8% -$10.7K 0.01% 582
2023
Q1
$101K Buy
3,183
+337
+12% +$10.7K 0.01% 618
2022
Q4
$70.4K Sell
2,846
-2,235
-44% -$55.3K 0.01% 708
2022
Q3
$135K Buy
5,081
+83
+2% +$2.21K 0.01% 582
2022
Q2
$102K Buy
4,998
+1,874
+60% +$38.2K 0.01% 654
2022
Q1
$111K Buy
3,124
+366
+13% +$13K 0.01% 712
2021
Q4
$116K Buy
2,758
+261
+10% +$11K 0.01% 746
2021
Q3
$112K Sell
2,497
-75,277
-97% -$3.38M 0.01% 747
2021
Q2
$3.9M Sell
77,774
-57
-0.1% -$2.86K 0.26% 92
2021
Q1
$4.24M Sell
77,831
-1,655
-2% -$90.2K 0.3% 76
2020
Q4
$4.05M Sell
79,486
-301
-0.4% -$15.4K 0.33% 62
2020
Q3
$2.91M Sell
79,787
-611
-0.8% -$22.3K 0.25% 93
2020
Q2
$2.5M Sell
80,398
-3,313
-4% -$103K 0.2% 114
2020
Q1
$2.34M Buy
83,711
+81,461
+3,620% +$2.27M 0.22% 103
2019
Q4
$67K Buy
2,250
+100
+5% +$2.98K 0.01% 795
2019
Q3
$66K Buy
+2,150
New +$66K 0.01% 798