Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.31M Sell
12,434
-2,442
-16% -$453K 0.22% 74
2025
Q1
$3.12M Buy
14,876
+2,912
+24% +$610K 0.33% 59
2024
Q4
$2.13M Buy
11,964
+5,418
+83% +$963K 0.23% 72
2024
Q3
$1.29M Sell
6,546
-229
-3% -$45.2K 0.14% 113
2024
Q2
$1.16M Buy
6,775
+615
+10% +$105K 0.09% 115
2024
Q1
$1.12M Sell
6,160
-2,768
-31% -$504K 0.1% 104
2023
Q4
$1.38M Buy
8,928
+3,999
+81% +$620K 0.14% 84
2023
Q3
$735K Buy
4,929
+108
+2% +$16.1K 0.09% 104
2023
Q2
$649K Buy
4,821
+211
+5% +$28.4K 0.07% 119
2023
Q1
$735K Buy
4,610
+408
+10% +$65K 0.11% 87
2022
Q4
$679K Sell
4,202
-4,778
-53% -$772K 0.11% 87
2022
Q3
$1.21M Buy
8,980
+5,859
+188% +$786K 0.28% 45
2022
Q2
$478K Sell
3,121
-857
-22% -$131K 0.12% 94
2022
Q1
$645K Sell
3,978
-168
-4% -$27.2K 0.14% 107
2021
Q4
$561K Sell
4,146
-4,647
-53% -$629K 0.12% 123
2021
Q3
$949K Sell
8,793
-42
-0.5% -$4.53K 0.19% 90
2021
Q2
$995K Buy
8,835
+584
+7% +$65.8K 0.23% 67
2021
Q1
$893K Buy
8,251
+3,452
+72% +$374K 0.24% 67
2020
Q4
$514K Buy
4,799
+575
+14% +$61.6K 0.17% 95
2020
Q3
$370K Buy
4,224
+579
+16% +$50.7K 0.15% 99
2020
Q2
$358K Buy
+3,645
New +$358K 0.17% 86