Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.5M Sell
5,325
-516
-9% -$242K 0.18% 96
2025
Q1
$2.72M Sell
5,841
-16
-0.3% -$7.45K 0.22% 90
2024
Q4
$2.45M Buy
5,857
+4,571
+355% +$1.91M 0.19% 91
2024
Q3
$613K Sell
1,286
-3,296
-72% -$1.57M 0.05% 122
2024
Q2
$2.01M Sell
4,582
-48
-1% -$21.1K 0.15% 92
2024
Q1
$2.15M Buy
4,630
+3,531
+321% +$1.64M 0.16% 94
2023
Q4
$451K Sell
1,099
-80
-7% -$32.9K 0.04% 117
2023
Q3
$439K Sell
1,179
-40
-3% -$14.9K 0.04% 116
2023
Q2
$465K Sell
1,219
-4
-0.3% -$1.52K 0.04% 120
2023
Q1
$435K Sell
1,223
-28
-2% -$9.95K 0.04% 128
2022
Q4
$408K Sell
1,251
-28
-2% -$9.13K 0.04% 135
2022
Q3
$345K Sell
1,279
-103
-7% -$27.8K 0.03% 132
2022
Q2
$398K Sell
1,382
-1,681
-55% -$484K 0.04% 134
2022
Q1
$978K Sell
3,063
-10,297
-77% -$3.29M 0.08% 131
2021
Q4
$4.63M Sell
13,360
-1,663
-11% -$576K 0.38% 70
2021
Q3
$4.41M Sell
15,023
-322
-2% -$94.5K 0.4% 58
2021
Q2
$4.44M Sell
15,345
-2,498
-14% -$722K 0.45% 58
2021
Q1
$5M Sell
17,843
-1,928
-10% -$540K 0.53% 49
2020
Q4
$5.21M Buy
19,771
+2,952
+18% +$778K 0.53% 44
2020
Q3
$4.01M Sell
16,819
-3,322
-16% -$791K 0.45% 57
2020
Q2
$4.27M Buy
20,141
+204
+1% +$43.3K 0.5% 56
2020
Q1
$3.45M Buy
19,937
+2,775
+16% +$480K 0.48% 64
2019
Q4
$3.65M Buy
17,162
+5,013
+41% +$1.07M 0.42% 70
2019
Q3
$2.35M Buy
12,149
+9,621
+381% +$1.86M 0.3% 81
2019
Q2
$508K Buy
2,528
+522
+26% +$105K 0.07% 117
2019
Q1
$353K Buy
+2,006
New +$353K 0.05% 125