Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.63M Sell
149,698
-337
-0.2% -$8.17K 0.34% 53
2025
Q1
$3.8M Sell
150,035
-775
-0.5% -$19.6K 0.4% 46
2024
Q4
$4M Buy
150,810
+95,068
+171% +$2.52M 0.43% 45
2024
Q3
$1.61M Buy
55,742
+7,852
+16% +$227K 0.17% 95
2024
Q2
$1.34M Sell
47,890
-18,907
-28% -$529K 0.11% 105
2024
Q1
$1.85M Buy
66,797
+2,636
+4% +$73.1K 0.16% 72
2023
Q4
$1.85M Buy
64,161
+28,752
+81% +$828K 0.19% 70
2023
Q3
$1.17M Sell
35,409
-11,792
-25% -$391K 0.14% 77
2023
Q2
$1.73M Buy
47,201
+5,927
+14% +$217K 0.2% 67
2023
Q1
$1.68M Buy
41,274
+615
+2% +$25.1K 0.25% 52
2022
Q4
$2.08M Buy
40,659
+29,753
+273% +$1.52M 0.33% 46
2022
Q3
$477K Buy
10,906
+2,072
+23% +$90.6K 0.11% 95
2022
Q2
$463K Buy
8,834
+620
+8% +$32.5K 0.12% 99
2022
Q1
$425K Buy
8,214
+998
+14% +$51.6K 0.09% 155
2021
Q4
$426K Sell
7,216
-10,744
-60% -$634K 0.09% 150
2021
Q3
$772K Buy
17,960
+5,273
+42% +$227K 0.15% 114
2021
Q2
$497K Buy
12,687
+808
+7% +$31.7K 0.11% 132
2021
Q1
$430K Buy
11,879
+2,021
+21% +$73.2K 0.12% 130
2020
Q4
$363K Buy
9,858
+2,072
+27% +$76.3K 0.12% 124
2020
Q3
$271K Buy
+7,786
New +$271K 0.11% 127
2020
Q2
Sell
-7,431
Closed -$230K 180
2020
Q1
$230K Sell
7,431
-2,585
-26% -$80K 0.13% 118
2019
Q4
$372K Buy
+10,016
New +$372K 0.18% 101