Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.89M Sell
125,151
-18
-0% -$1.28K 0.31% 72
2025
Q1
$7.95M Sell
125,169
-405
-0.3% -$25.7K 0.31% 75
2024
Q4
$9.5M Buy
+125,574
New +$9.5M 0.39% 66
2024
Q2
Sell
-4,247
Closed -$399K 363
2024
Q1
$399K Buy
4,247
+363
+9% +$34.1K 0.03% 248
2023
Q4
$421K Sell
3,884
-3,842
-50% -$416K 0.04% 225
2023
Q3
$739K Sell
7,726
-2,024
-21% -$194K 0.08% 176
2023
Q2
$1.08M Sell
9,750
-2,108
-18% -$233K 0.14% 136
2023
Q1
$1.45M Buy
11,858
+1,329
+13% +$163K 0.23% 104
2022
Q4
$1.2M Buy
10,529
+608
+6% +$69.3K 0.21% 108
2022
Q3
$819K Buy
9,921
+570
+6% +$47.1K 0.15% 125
2022
Q2
$950K Buy
9,351
+2,407
+35% +$245K 0.17% 114
2022
Q1
$916K Buy
6,944
+3,649
+111% +$481K 0.28% 84
2021
Q4
$549K Sell
3,295
-2,416
-42% -$403K 0.1% 158
2021
Q3
$829K Buy
5,711
+1,763
+45% +$256K 0.2% 102
2021
Q2
$572K Buy
3,948
+550
+16% +$79.7K 0.29% 68
2021
Q1
$451K Buy
3,398
+5
+0.1% +$664 0.28% 63
2020
Q4
$480K Buy
3,393
+43
+1% +$6.08K 0.37% 52
2020
Q3
$421K Sell
3,350
-118
-3% -$14.8K 0.38% 48
2020
Q2
$340K Sell
3,468
-1,352
-28% -$133K 0.26% 64
2020
Q1
$399K Buy
4,820
+3,358
+230% +$278K 0.41% 54
2019
Q4
$148K Buy
+1,462
New +$148K 0.08% 120