Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.92M Buy
535,686
+397,703
+288% +$3.65M 0.06% 388
2025
Q1
$1.34M Sell
137,983
-3,454
-2% -$33.5K 0.02% 884
2024
Q4
$1.33M Sell
141,437
-11,621
-8% -$109K 0.02% 846
2024
Q3
$1.73M Sell
153,058
-15,405
-9% -$175K 0.02% 718
2024
Q2
$1.65M Sell
168,463
-15,109
-8% -$148K 0.02% 720
2024
Q1
$1.75M Buy
183,572
+850
+0.5% +$8.08K 0.02% 712
2023
Q4
$1.76M Buy
182,722
+19,014
+12% +$183K 0.03% 649
2023
Q3
$1.5M Buy
163,708
+3,599
+2% +$33K 0.03% 679
2023
Q2
$1.6M Sell
160,109
-181,535
-53% -$1.81M 0.03% 637
2023
Q1
$3.89M Sell
341,644
-2,237
-0.7% -$25.5K 0.07% 322
2022
Q4
$4.1M Buy
343,881
+34,047
+11% +$406K 0.08% 295
2022
Q3
$3.33M Sell
309,834
-32,403
-9% -$348K 0.07% 324
2022
Q2
$4.25M Sell
342,237
-99,394
-23% -$1.24M 0.09% 272
2022
Q1
$5M Sell
441,631
-77,535
-15% -$879K 0.09% 286
2021
Q4
$6.24M Buy
519,166
+23,857
+5% +$287K 0.11% 223
2021
Q3
$5.74M Buy
495,309
+2,498
+0.5% +$29K 0.1% 215
2021
Q2
$5.65M Buy
492,811
+13,235
+3% +$152K 0.11% 213
2021
Q1
$5.6M Buy
479,576
+259,829
+118% +$3.03M 0.12% 191
2020
Q4
$2.59M Buy
219,747
+24,645
+13% +$290K 0.06% 347
2020
Q3
$2.16M Buy
+195,102
New +$2.16M 0.07% 322
2020
Q2
Sell
-25,884
Closed -$210K 520
2020
Q1
$210K Sell
25,884
-20,051
-44% -$163K 0.02% 520
2019
Q4
$498K Buy
+45,935
New +$498K 0.01% 792
2019
Q3
Sell
-16,915
Closed -$172K 853
2019
Q2
$172K Buy
+16,915
New +$172K 0.01% 921