Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Buy
6,641
+1,970
+42% +$626K 0.06% 193
2025
Q1
$1.21M Buy
4,671
+493
+12% +$128K 0.03% 260
2024
Q4
$1.73M Buy
4,178
+36
+0.9% +$14.9K 0.05% 205
2024
Q3
$1.08M Sell
4,142
-28,721
-87% -$7.51M 0.03% 281
2024
Q2
$6.5M Buy
32,863
+28,085
+588% +$5.56M 0.18% 93
2024
Q1
$840K Sell
4,778
-70
-1% -$12.3K 0.02% 305
2023
Q4
$1.2M Buy
4,848
+230
+5% +$57.2K 0.04% 253
2023
Q3
$1.16M Sell
4,618
-80
-2% -$20K 0.04% 252
2023
Q2
$1.23M Sell
4,698
-8,787
-65% -$2.3M 0.04% 236
2023
Q1
$2.8M Buy
13,485
+59
+0.4% +$12.2K 0.1% 136
2022
Q4
$1.65M Buy
13,426
+78
+0.6% +$9.61K 0.06% 191
2022
Q3
$3.54M Buy
13,348
+505
+4% +$134K 0.13% 112
2022
Q2
$2.94M Buy
12,843
+228
+2% +$52.2K 0.11% 125
2022
Q1
$4.53M Sell
12,615
-6
-0% -$2.16K 0.14% 96
2021
Q4
$4.45M Buy
12,621
+360
+3% +$127K 0.13% 101
2021
Q3
$3.17M Sell
12,261
-75
-0.6% -$19.4K 0.1% 119
2021
Q2
$2.8M Sell
12,336
-780
-6% -$177K 0.09% 131
2021
Q1
$2.92M Sell
13,116
-570
-4% -$127K 0.1% 125
2020
Q4
$3.22M Sell
13,686
-1,839
-12% -$433K 0.11% 117
2020
Q3
$2.22M Sell
15,525
-330
-2% -$47.2K 0.09% 139
2020
Q2
$1.14M Buy
15,855
+1,500
+10% +$108K 0.05% 205
2020
Q1
$501K Sell
14,355
-1,380
-9% -$48.2K 0.04% 176
2019
Q4
$439K Hold
15,735
0.02% 198
2019
Q3
$253K Sell
15,735
-75
-0.5% -$1.21K 0.01% 221
2019
Q2
$236K Hold
15,810
0.01% 235
2019
Q1
$295K Buy
15,810
+75
+0.5% +$1.4K 0.02% 216
2018
Q4
$349K Buy
+15,735
New +$349K 0.02% 205