Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.69M Buy
18,636
+3,493
+23% +$691K 0.05% 239
2025
Q1
$3.11M Sell
15,143
-6,560
-30% -$1.35M 0.05% 255
2024
Q4
$4.98M Buy
21,703
+911
+4% +$209K 0.07% 186
2024
Q3
$5.71M Buy
20,792
+1,184
+6% +$325K 0.08% 170
2024
Q2
$4.8M Buy
19,608
+16,743
+584% +$4.1M 0.08% 164
2024
Q1
$715K Sell
2,865
-419
-13% -$105K 0.02% 344
2023
Q4
$760K Buy
3,284
+1,936
+144% +$448K 0.02% 310
2023
Q3
$297K Buy
1,348
+202
+18% +$44.4K 0.01% 374
2023
Q2
$244K Sell
1,146
-196
-15% -$41.8K 0.01% 410
2023
Q1
$300K Buy
+1,342
New +$300K 0.01% 385
2022
Q1
Sell
-858
Closed -$250K 241
2021
Q4
$250K Buy
+858
New +$250K 0.01% 202
2021
Q3
Sell
-1,032
Closed -$246K 225
2021
Q2
$246K Hold
1,032
0.01% 188
2021
Q1
$206K Sell
1,032
-313
-23% -$62.5K 0.01% 191
2020
Q4
$265K Buy
1,345
+97
+8% +$19.1K 0.02% 164
2020
Q3
$238K Sell
1,248
-208
-14% -$39.7K 0.02% 160
2020
Q2
$228K Buy
+1,456
New +$228K 0.02% 167