Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.37M Sell
19,514
-2,162
-10% -$596K 0.51% 42
2025
Q1
$3.64M Buy
21,676
+2,843
+15% +$477K 0.38% 51
2024
Q4
$4.37M Buy
18,833
+4,535
+32% +$1.05M 0.48% 43
2024
Q3
$2.47M Sell
14,298
-212
-1% -$36.7K 0.27% 73
2024
Q2
$2.33M Buy
14,510
+1,280
+10% +$206K 0.19% 67
2024
Q1
$1.75M Buy
13,230
+280
+2% +$37.1K 0.15% 75
2023
Q4
$1.45M Buy
12,950
+4,320
+50% +$482K 0.15% 82
2023
Q3
$716K Buy
8,630
+790
+10% +$65.6K 0.08% 107
2023
Q2
$680K Sell
7,840
-750
-9% -$65K 0.08% 114
2023
Q1
$551K Buy
8,590
+540
+7% +$34.6K 0.08% 108
2022
Q4
$450K Buy
8,050
+90
+1% +$5.03K 0.07% 106
2022
Q3
$353K Buy
7,960
+1,630
+26% +$72.3K 0.08% 114
2022
Q2
$308K Buy
6,330
+1,840
+41% +$89.5K 0.08% 146
2022
Q1
$283K Buy
4,490
+410
+10% +$25.8K 0.06% 221
2021
Q4
$271K Sell
4,080
-8,900
-69% -$591K 0.06% 233
2021
Q3
$631K Buy
12,980
+1,780
+16% +$86.5K 0.13% 122
2021
Q2
$534K Buy
11,200
+50
+0.4% +$2.38K 0.12% 125
2021
Q1
$517K Buy
11,150
+1,000
+10% +$46.4K 0.14% 105
2020
Q4
$445K Buy
10,150
+1,800
+22% +$78.9K 0.14% 109
2020
Q3
$304K Buy
8,350
+1,260
+18% +$45.9K 0.12% 114
2020
Q2
$224K Buy
+7,090
New +$224K 0.1% 139
2020
Q1
Sell
-7,710
Closed -$244K 152
2019
Q4
$244K Buy
+7,710
New +$244K 0.12% 140