Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Buy
7,371
+617
+9% +$135K 0.15% 94
2025
Q1
$944K Sell
6,754
-1,057
-14% -$148K 0.1% 126
2024
Q4
$1.3M Buy
7,811
+1,753
+29% +$292K 0.14% 98
2024
Q3
$1.03M Sell
6,058
-4,904
-45% -$836K 0.11% 127
2024
Q2
$1.55M Buy
10,962
+779
+8% +$110K 0.12% 98
2024
Q1
$1.28M Buy
10,183
+1,980
+24% +$249K 0.11% 92
2023
Q4
$865K Buy
8,203
+4,508
+122% +$475K 0.09% 123
2023
Q3
$391K Buy
3,695
+68
+2% +$7.2K 0.05% 166
2023
Q2
$432K Buy
3,627
+122
+3% +$14.5K 0.05% 157
2023
Q1
$326K Buy
3,505
+164
+5% +$15.2K 0.05% 150
2022
Q4
$273K Sell
3,341
-1,195
-26% -$97.7K 0.04% 161
2022
Q3
$277K Buy
4,536
+1,008
+29% +$61.6K 0.06% 140
2022
Q2
$247K Sell
3,528
-868
-20% -$60.8K 0.06% 178
2022
Q1
$364K Sell
4,396
-19
-0.4% -$1.57K 0.08% 175
2021
Q4
$385K Sell
4,415
-18,025
-80% -$1.57M 0.08% 166
2021
Q3
$788K Sell
22,440
-373
-2% -$13.1K 0.16% 111
2021
Q2
$735K Sell
22,813
-190
-0.8% -$6.12K 0.17% 83
2021
Q1
$677K Buy
23,003
+12,394
+117% +$365K 0.18% 82
2020
Q4
$686K Buy
10,609
+3,135
+42% +$203K 0.22% 72
2020
Q3
$446K Buy
7,474
+610
+9% +$36.4K 0.18% 85
2020
Q2
$379K Sell
6,864
-180
-3% -$9.94K 0.18% 79
2020
Q1
$341K Sell
7,044
-991
-12% -$48K 0.19% 81
2019
Q4
$426K Buy
+8,035
New +$426K 0.2% 91