Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.73M Buy
13,352
+51
+0.4% +$14.2K 0.08% 159
2025
Q1
$4.14M Sell
13,301
-357
-3% -$111K 0.09% 143
2024
Q4
$3.56M Sell
13,658
-197
-1% -$51.3K 0.07% 150
2024
Q3
$4.46M Buy
13,855
+169
+1% +$54.5K 0.09% 139
2024
Q2
$4.28M Buy
13,686
+2,235
+20% +$698K 0.09% 129
2024
Q1
$3.26M Buy
11,451
+7,936
+226% +$2.26M 0.07% 147
2023
Q4
$1.01M Buy
3,515
+150
+4% +$43.2K 0.08% 98
2023
Q3
$904K Hold
3,365
0.08% 97
2023
Q2
$747K Buy
3,365
+2,377
+241% +$528K 0.06% 113
2023
Q1
$239K Sell
988
-196
-17% -$47.4K 0.02% 200
2022
Q4
$311K Hold
1,184
0.03% 176
2022
Q3
$267K Sell
1,184
-109
-8% -$24.6K 0.03% 167
2022
Q2
$315K Sell
1,293
-369
-22% -$89.9K 0.03% 166
2022
Q1
$402K Sell
1,662
-2,700
-62% -$653K 0.03% 158
2021
Q4
$981K Buy
4,362
+2,266
+108% +$510K 0.07% 105
2021
Q3
$446K Hold
2,096
0.03% 152
2021
Q2
$511K Buy
+2,096
New +$511K 0.04% 145
2020
Q4
Sell
-1,929
Closed -$490K 235
2020
Q3
$490K Buy
+1,929
New +$490K 0.05% 130