Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
8,439
+31
+0.4% +$6.78K 0.82% 28
2025
Q1
$1.18M Sell
8,408
-6,460
-43% -$903K 0.56% 40
2024
Q4
$2.48M Buy
14,868
+6,167
+71% +$1.03M 0.93% 27
2024
Q3
$1.48M Sell
8,701
-6,190
-42% -$1.05M 0.68% 28
2024
Q2
$2.1M Buy
14,891
+6,050
+68% +$854K 0.82% 28
2024
Q1
$1.11M Sell
8,841
-202
-2% -$25.4K 0.54% 45
2023
Q4
$953K Buy
9,043
+477
+6% +$50.3K 0.48% 49
2023
Q3
$907K Sell
8,566
-1,634
-16% -$173K 0.52% 46
2023
Q2
$1.21M Sell
10,200
-7,389
-42% -$880K 0.61% 40
2023
Q1
$1.63M Buy
17,589
+4,816
+38% +$448K 0.77% 35
2022
Q4
$1.04M Buy
12,773
+826
+7% +$67.5K 0.59% 46
2022
Q3
$730K Buy
11,947
+551
+5% +$33.7K 0.46% 55
2022
Q2
$796K Buy
11,396
+1,201
+12% +$83.9K 0.54% 50
2022
Q1
$843K Buy
10,195
+4,910
+93% +$406K 0.78% 47
2021
Q4
$461K Buy
5,285
+833
+19% +$72.7K 0.3% 63
2021
Q3
$388K Buy
4,452
+281
+7% +$24.5K 0.29% 63
2021
Q2
$325K Sell
4,171
-216
-5% -$16.8K 0.21% 74
2021
Q1
$308K Buy
4,387
+46
+1% +$3.23K 0.24% 68
2020
Q4
$281K Buy
4,341
+301
+7% +$19.5K 0.23% 68
2020
Q3
$241K Buy
+4,040
New +$241K 0.23% 68
2019
Q1
Sell
-10,800
Closed -$488K 74
2018
Q4
$488K Buy
+10,800
New +$488K 0.45% 55