Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.92M Buy
18,632
+4,453
+31% +$1.41M 0.31% 46
2025
Q1
$3.67M Sell
14,179
-1,344
-9% -$348K 0.21% 56
2024
Q4
$6.27M Buy
15,523
+13,843
+824% +$5.59M 0.35% 44
2024
Q3
$440K Sell
1,680
-402
-19% -$105K 0.02% 188
2024
Q2
$412K Sell
2,082
-6,930
-77% -$1.37M 0.02% 191
2024
Q1
$1.58M Buy
9,012
+923
+11% +$162K 0.08% 106
2023
Q4
$2.01M Sell
8,089
-25
-0.3% -$6.21K 0.11% 86
2023
Q3
$2.03M Sell
8,114
-351
-4% -$87.8K 0.12% 83
2023
Q2
$2.22M Sell
8,465
-459
-5% -$120K 0.12% 79
2023
Q1
$1.85M Sell
8,924
-2,856
-24% -$593K 0.11% 90
2022
Q4
$1.45M Sell
11,780
-2,414
-17% -$297K 0.09% 101
2022
Q3
$3.77M Buy
14,194
+1,282
+10% +$340K 0.26% 47
2022
Q2
$2.9M Buy
12,912
+441
+4% +$99K 0.18% 55
2022
Q1
$4.48M Buy
12,471
+1,311
+12% +$471K 0.25% 45
2021
Q4
$3.93M Buy
11,160
+2,823
+34% +$994K 0.2% 52
2021
Q3
$2.16M Buy
+8,337
New +$2.16M 0.12% 85
2021
Q2
Sell
-2,532
Closed -$564K 269
2021
Q1
$564K Buy
+2,532
New +$564K 0.03% 197
2020
Q2
Sell
-9,030
Closed -$315K 319
2020
Q1
$315K Buy
+9,030
New +$315K 0.03% 237
2014
Q2
Sell
-18,300
Closed -$254K 387
2014
Q1
$254K Buy
+18,300
New +$254K 0.03% 303