Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Buy
9,358
+397
+4% +$90.2K 0.11% 151
2025
Q1
$2.18M Sell
8,961
-198
-2% -$48.3K 0.12% 147
2024
Q4
$2.58M Buy
9,159
+1,453
+19% +$409K 0.14% 130
2024
Q3
$2.11M Buy
7,706
+891
+13% +$244K 0.14% 139
2024
Q2
$2.04M Buy
6,815
+1,944
+40% +$583K 0.14% 133
2024
Q1
$1.41M Buy
4,871
+997
+26% +$289K 0.1% 156
2023
Q4
$980K Hold
3,874
0.07% 176
2023
Q3
$1.03M Hold
3,874
0.08% 162
2023
Q2
$960K Sell
3,874
-481
-11% -$119K 0.07% 172
2023
Q1
$995K Sell
4,355
-83
-2% -$19K 0.08% 170
2022
Q4
$769K Sell
4,438
-1,821
-29% -$315K 0.06% 205
2022
Q3
$929K Hold
6,259
0.08% 176
2022
Q2
$1.42M Sell
6,259
-20
-0.3% -$4.53K 0.11% 151
2022
Q1
$1.45M Sell
6,279
-3,318
-35% -$768K 0.09% 151
2021
Q4
$2.48M Buy
9,597
+4,861
+103% +$1.26M 0.15% 123
2021
Q3
$1.04M Sell
4,736
-870
-16% -$191K 0.07% 180
2021
Q2
$1.67M Buy
5,606
+31
+0.6% +$9.25K 0.11% 146
2021
Q1
$1.58M Buy
5,575
+39
+0.7% +$11.1K 0.12% 144
2020
Q4
$1.44M Buy
5,536
+129
+2% +$33.5K 0.11% 149
2020
Q3
$1.36M Sell
5,407
-90
-2% -$22.6K 0.12% 141
2020
Q2
$771K Sell
5,497
-2,110
-28% -$296K 0.07% 179
2020
Q1
$923K Buy
7,607
+3,843
+102% +$466K 0.1% 154
2019
Q4
$569K Buy
3,764
+379
+11% +$57.3K 0.06% 190
2019
Q3
$493K Hold
3,385
0.05% 201
2019
Q2
$555K Buy
3,385
+110
+3% +$18K 0.06% 191
2019
Q1
$594K Hold
3,275
0.07% 183
2018
Q4
$528K Sell
3,275
-200
-6% -$32.2K 0.07% 178
2018
Q3
$837K Buy
3,475
+1,482
+74% +$357K 0.1% 162
2018
Q2
$452K Buy
+1,993
New +$452K 0.06% 197