Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Buy
5,509
+127
+2% +$40.3K 0.06% 246
2025
Q1
$1.39M Sell
5,382
-1,536
-22% -$398K 0.05% 267
2024
Q4
$2.79M Sell
6,918
-41
-0.6% -$16.6K 0.1% 183
2024
Q3
$1.82M Sell
6,959
-4,295
-38% -$1.12M 0.06% 236
2024
Q2
$2.23M Sell
11,254
-5,807
-34% -$1.15M 0.09% 204
2024
Q1
$3M Buy
17,061
+11,118
+187% +$1.95M 0.11% 181
2023
Q4
$1.48M Sell
5,943
-17
-0.3% -$4.22K 0.06% 276
2023
Q3
$1.49M Buy
5,960
+278
+5% +$69.6K 0.07% 260
2023
Q2
$1.49M Sell
5,682
-22
-0.4% -$5.76K 0.07% 270
2023
Q1
$1.18M Sell
5,704
-7,351
-56% -$1.53M 0.06% 291
2022
Q4
$1.61M Buy
13,055
+7,095
+119% +$874K 0.08% 231
2022
Q3
$1.58M Sell
5,960
-478
-7% -$127K 0.09% 231
2022
Q2
$1.45M Sell
6,438
-3,222
-33% -$723K 0.08% 250
2022
Q1
$3.47M Buy
9,660
+3,807
+65% +$1.37M 0.16% 163
2021
Q4
$2.06M Sell
5,853
-69
-1% -$24.3K 0.09% 237
2021
Q3
$1.53M Sell
5,922
-1,788
-23% -$462K 0.07% 252
2021
Q2
$1.75M Buy
7,710
+114
+2% +$25.8K 0.08% 252
2021
Q1
$1.69M Sell
7,596
-165
-2% -$36.7K 0.08% 247
2020
Q4
$1.83M Buy
7,761
+402
+5% +$94.6K 0.1% 228
2020
Q3
$1.05M Buy
7,359
+1,089
+17% +$156K 0.07% 269
2020
Q2
$451K Sell
6,270
-3,495
-36% -$251K 0.03% 354
2020
Q1
$341K Buy
+9,765
New +$341K 0.03% 337
2018
Q3
Sell
-9,165
Closed -$210K 471
2018
Q2
$210K Buy
+9,165
New +$210K 0.01% 430