Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.69M Buy
43,928
+10,224
+30% +$1.32M 0.7% 61
2025
Q1
$4.06M Buy
33,704
+4,673
+16% +$562K 0.53% 79
2024
Q4
$3.39M Buy
29,031
+20,648
+246% +$2.41M 0.47% 85
2024
Q3
$1.26M Sell
8,383
-166
-2% -$25K 0.46% 79
2024
Q2
$1.34M Sell
8,549
-448
-5% -$70.4K 0.52% 66
2024
Q1
$1.78M Sell
8,997
-887
-9% -$176K 0.68% 42
2023
Q4
$1.71M Sell
9,884
-478
-5% -$82.8K 0.68% 43
2023
Q3
$1.62M Sell
10,362
-1,018
-9% -$159K 0.68% 42
2023
Q2
$1.88M Sell
11,380
-656
-5% -$108K 0.75% 38
2023
Q1
$1.86M Sell
12,036
-270
-2% -$41.8K 0.69% 47
2022
Q4
$1.62M Sell
12,306
-245
-2% -$32.3K 0.62% 58
2022
Q3
$1.34M Sell
12,551
-393
-3% -$42.1K 0.55% 66
2022
Q2
$1.35M Sell
12,944
-536
-4% -$56K 0.51% 70
2022
Q1
$2.01M Buy
13,480
+427
+3% +$63.5K 0.68% 46
2021
Q4
$1.49M Sell
13,053
-1,526
-10% -$174K 0.5% 64
2021
Q3
$1.44M Sell
14,579
-1,539
-10% -$152K 0.47% 64
2021
Q2
$1.55M Sell
16,118
-1,354
-8% -$130K 0.48% 58
2021
Q1
$1.4M Sell
17,472
-3,210
-16% -$258K 0.44% 64
2020
Q4
$1.1M Sell
20,682
-1,279
-6% -$68.1K 0.34% 85
2020
Q3
$987K Buy
+21,961
New +$987K 0.3% 87