Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.59M Sell
123,850
-1,063
-0.9% -$73.8K 0.17% 104
2025
Q1
$7.71M Buy
124,913
+137
+0.1% +$8.45K 0.17% 110
2024
Q4
$7.39M Sell
124,776
-714
-0.6% -$42.3K 0.15% 112
2024
Q3
$6.68M Sell
125,490
-1,900
-1% -$101K 0.13% 118
2024
Q2
$6.05M Sell
127,390
-4,230
-3% -$201K 0.13% 119
2024
Q1
$6.57M Buy
131,620
+124,857
+1,846% +$6.23M 0.14% 118
2023
Q4
$342K Buy
6,763
+1,150
+20% +$58.1K 0.03% 166
2023
Q3
$302K Sell
5,613
-90
-2% -$4.84K 0.03% 167
2023
Q2
$295K Buy
5,703
+1,100
+24% +$56.9K 0.02% 183
2023
Q1
$241K Sell
4,603
-1,915
-29% -$100K 0.02% 199
2022
Q4
$311K Sell
6,518
-5,080
-44% -$242K 0.03% 177
2022
Q3
$464K Sell
11,598
-8,100
-41% -$324K 0.05% 123
2022
Q2
$840K Sell
19,698
-750
-4% -$32K 0.08% 104
2022
Q1
$1.14M Sell
20,448
-785
-4% -$43.8K 0.08% 96
2021
Q4
$1.35M Buy
21,233
+4,330
+26% +$274K 0.09% 89
2021
Q3
$920K Hold
16,903
0.07% 103
2021
Q2
$896K Buy
16,903
+2,500
+17% +$133K 0.06% 104
2021
Q1
$745K Sell
14,403
-708
-5% -$36.6K 0.06% 107
2020
Q4
$676K Sell
15,111
-2,168
-13% -$97K 0.06% 110
2020
Q3
$681K Buy
17,279
+9,633
+126% +$380K 0.06% 101
2020
Q2
$357K Hold
7,646
0.04% 144
2020
Q1
$301K Buy
7,646
+115
+2% +$4.53K 0.04% 149
2019
Q4
$361K Buy
7,531
+865
+13% +$41.5K 0.04% 132
2019
Q3
$329K Sell
6,666
-2,145
-24% -$106K 0.04% 133
2019
Q2
$482K Hold
8,811
0.06% 102
2019
Q1
$476K Sell
8,811
-850
-9% -$45.9K 0.06% 101
2018
Q4
$419K Sell
9,661
-163
-2% -$7.07K 0.06% 102
2018
Q3
$478K Buy
9,824
+1,435
+17% +$69.8K 0.06% 107
2018
Q2
$361K Buy
8,389
+173
+2% +$7.45K 0.05% 118
2018
Q1
$352K Hold
8,216
0.05% 123
2017
Q4
$315K Hold
8,216
0.04% 137
2017
Q3
$276K Buy
8,216
+900
+12% +$30.2K 0.03% 128
2017
Q2
$229K Buy
+7,316
New +$229K 0.03% 132