Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.26M Buy
78,207
+33,419
+75% +$967K 0.09% 172
2025
Q1
$1.27M Sell
44,788
-1,222
-3% -$34.5K 0.11% 145
2024
Q4
$1.05M Buy
46,010
+26,491
+136% +$603K 0.23% 73
2024
Q3
$429K Sell
19,519
-406
-2% -$8.93K 0.1% 123
2024
Q2
$381K Buy
19,925
+142
+0.7% +$2.71K 0.09% 124
2024
Q1
$348K Buy
19,783
+371
+2% +$6.53K 0.09% 118
2023
Q4
$326K Sell
19,412
-5,984
-24% -$100K 0.05% 181
2023
Q3
$381K Sell
25,396
-896
-3% -$13.5K 0.06% 166
2023
Q2
$419K Buy
26,292
+9,648
+58% +$154K 0.07% 154
2023
Q1
$320K Buy
16,644
+4,866
+41% +$93.7K 0.08% 100
2022
Q4
$217K Sell
11,778
-2,629
-18% -$48.4K 0.08% 73
2022
Q3
$221K Buy
14,407
+1,933
+15% +$29.7K 0.1% 60
2022
Q2
$261K Sell
12,474
-13,283
-52% -$278K 0.12% 56
2022
Q1
$460K Buy
25,757
+8,266
+47% +$148K 0.18% 46
2021
Q4
$325K Buy
17,491
+149
+0.9% +$2.77K 0.14% 34
2021
Q3
$354K Buy
17,342
+1,492
+9% +$30.5K 0.18% 38
2021
Q2
$345K Buy
+15,850
New +$345K 0.18% 26
2020
Q2
Sell
-2,696
Closed -$59K 279
2020
Q1
$59K Sell
2,696
-12,268
-82% -$268K 0.05% 98
2019
Q4
$442K Buy
+14,964
New +$442K 0.27% 45