Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Buy
17,093
+264
+2% +$40.2K 0.05% 229
2025
Q1
$2.47M Buy
16,829
+517
+3% +$75.9K 0.06% 234
2024
Q4
$2.11M Sell
16,312
-1,365
-8% -$176K 0.05% 253
2024
Q3
$2.42M Sell
17,677
-6,862
-28% -$938K 0.05% 242
2024
Q2
$2.51M Sell
24,539
-7,522
-23% -$769K 0.06% 236
2024
Q1
$2.84M Buy
32,061
+11,682
+57% +$1.04M 0.07% 223
2023
Q4
$1.86M Sell
20,379
-305
-1% -$27.9K 0.07% 223
2023
Q3
$1.62M Sell
20,684
-3,724
-15% -$291K 0.07% 228
2023
Q2
$2.04M Buy
24,408
+20,421
+512% +$1.71M 0.1% 174
2023
Q1
$350K Sell
3,987
-2,559
-39% -$225K 0.02% 430
2022
Q4
$656K Sell
6,546
-581
-8% -$58.3K 0.05% 297
2022
Q3
$659K Buy
7,127
+3,755
+111% +$347K 0.05% 286
2022
Q2
$365K Buy
3,372
+1,396
+71% +$151K 0.03% 334
2022
Q1
$246K Buy
+1,976
New +$246K 0.02% 379
2021
Q1
Sell
-12,273
Closed -$1.79M 335
2020
Q4
$1.79M Buy
12,273
+1,303
+12% +$190K 0.23% 107
2020
Q3
$1.47M Buy
+10,970
New +$1.47M 0.23% 92
2020
Q1
Sell
-2,892
Closed -$427K 306
2019
Q4
$427K Buy
2,892
+92
+3% +$13.6K 0.07% 210
2019
Q3
$385K Buy
2,800
+424
+18% +$58.3K 0.07% 206
2019
Q2
$341K Sell
2,376
-228
-9% -$32.7K 0.07% 211
2019
Q1
$453K Sell
2,604
-106
-4% -$18.4K 0.09% 188
2018
Q4
$440K Buy
2,710
+54
+2% +$8.77K 0.1% 169
2018
Q3
$468K Sell
2,656
-104
-4% -$18.3K 0.11% 158
2018
Q2
$454K Buy
+2,760
New +$454K 0.13% 132