Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Buy
2,199
+409
+23% +$366K 0.02% 413
2025
Q1
$1.22M Buy
1,790
+923
+106% +$627K 0.01% 466
2024
Q4
$546K Buy
867
+66
+8% +$41.6K 0.01% 599
2024
Q3
$620K Sell
801
-321
-29% -$249K 0.01% 493
2024
Q2
$925K Buy
1,122
+57
+5% +$47K 0.02% 404
2024
Q1
$744K Buy
1,065
+204
+24% +$143K 0.01% 432
2023
Q4
$501K Sell
861
-16
-2% -$9.3K 0.01% 376
2023
Q3
$402K Buy
877
+345
+65% +$158K 0.01% 424
2023
Q2
$258K Buy
+532
New +$258K 0.01% 422
2023
Q1
Sell
-650
Closed -$245K 847
2022
Q4
$245K Buy
+650
New +$245K 0.01% 438
2020
Q1
Sell
-13,036
Closed -$2.32M 441
2019
Q4
$2.32M Buy
13,036
+2,540
+24% +$453K 0.16% 99
2019
Q3
$1.67M Sell
10,496
-2,256
-18% -$360K 0.09% 91
2019
Q2
$1.51M Sell
12,752
-5,232
-29% -$618K 0.21% 87
2019
Q1
$2.15M Sell
17,984
-22
-0.1% -$2.63K 0.37% 49
2018
Q4
$1.61M Buy
+18,006
New +$1.61M 0.43% 23