Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Buy
4,265
+237
+6% +$74.4K 0.18% 90
2025
Q1
$1.23M Buy
4,028
+7
+0.2% +$2.13K 0.18% 88
2024
Q4
$1.34M Sell
4,021
-3,918
-49% -$1.3M 0.19% 85
2024
Q3
$2.65M Sell
7,939
-26
-0.3% -$8.68K 0.38% 48
2024
Q2
$2.77M Buy
7,965
+21
+0.3% +$7.3K 0.42% 45
2024
Q1
$3.21M Sell
7,944
-2
-0% -$808 0.49% 43
2023
Q4
$3.13M Sell
7,946
-179
-2% -$70.5K 0.49% 39
2023
Q3
$1.97M Buy
8,125
+44
+0.5% +$10.7K 0.37% 49
2023
Q2
$1.94M Sell
8,081
-1,316
-14% -$316K 0.36% 49
2023
Q1
$1.77M Buy
9,397
+23
+0.2% +$4.33K 0.35% 53
2022
Q4
$2.11M Buy
9,374
+7,054
+304% +$1.59M 0.42% 45
2022
Q3
$516K Sell
2,320
-205
-8% -$45.6K 0.11% 103
2022
Q2
$396K Sell
2,525
-45
-2% -$7.06K 0.08% 102
2022
Q1
$409K Buy
2,570
+69
+3% +$11K 0.08% 105
2021
Q4
$420K Buy
2,501
+178
+8% +$29.9K 0.08% 103
2021
Q3
$525K Buy
2,323
+92
+4% +$20.8K 0.08% 103
2021
Q2
$397K Buy
2,231
+164
+8% +$29.2K 0.06% 109
2021
Q1
$328K Sell
2,067
-441
-18% -$70K 0.06% 116
2020
Q4
$369K Sell
2,508
-52
-2% -$7.65K 0.07% 114
2020
Q3
$308K Sell
2,560
-151
-6% -$18.2K 0.06% 115
2020
Q2
$252K Buy
+2,711
New +$252K 0.07% 99
2020
Q1
Sell
-2,751
Closed -$231K 110
2019
Q4
$231K Sell
2,751
-10
-0.4% -$840 0.07% 98
2019
Q3
$232K Buy
+2,761
New +$232K 0.08% 94
2018
Q4
Sell
-3,640
Closed -$218K 113
2018
Q3
$218K Buy
+3,640
New +$218K 0.08% 108