Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.25M Sell
132,826
-8,986
-6% -$220K 0.13% 147
2025
Q1
$3.93M Buy
+141,812
New +$3.93M 0.17% 118
2024
Q3
$4.62M Sell
128,771
-35,610
-22% -$1.28M 0.19% 125
2024
Q2
$5.76M Buy
164,381
+18,360
+13% +$643K 0.23% 72
2024
Q1
$4.41M Buy
146,021
+74,343
+104% +$2.25M 0.17% 118
2023
Q4
$2.16M Buy
71,678
+3,929
+6% +$118K 0.09% 218
2023
Q3
$1.74M Sell
67,749
-3,982
-6% -$102K 0.09% 189
2023
Q2
$2.2M Sell
71,731
-52,737
-42% -$1.62M 0.1% 174
2023
Q1
$3.65M Buy
124,468
+46,500
+60% +$1.36M 0.18% 107
2022
Q4
$2.1M Sell
77,968
-47,000
-38% -$1.26M 0.11% 183
2022
Q3
$3.11M Sell
124,968
-2,600
-2% -$64.8K 0.18% 107
2022
Q2
$4.18M Sell
127,568
-3,466
-3% -$114K 0.22% 83
2022
Q1
$4.76M Buy
131,034
+10,872
+9% +$395K 0.21% 94
2021
Q4
$4.53M Buy
120,162
+4,262
+4% +$161K 0.18% 114
2021
Q3
$3.17M Sell
115,900
-37,472
-24% -$1.03M 0.14% 144
2021
Q2
$4.63M Buy
153,372
+49,438
+48% +$1.49M 0.21% 99
2021
Q1
$3.3M Buy
103,934
+521
+0.5% +$16.5K 0.17% 125
2020
Q4
$2.54M Sell
103,413
-80
-0.1% -$1.97K 0.14% 143
2020
Q3
$1.97M Buy
103,493
+52,955
+105% +$1.01M 0.13% 149
2020
Q2
$881K Buy
50,538
+27,579
+120% +$481K 0.06% 283
2020
Q1
$399K Sell
22,959
-12,344
-35% -$215K 0.03% 419
2019
Q4
$726K Buy
+35,303
New +$726K 0.05% 356