Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Buy
31,608
+2,935
+10% +$202K 0.04% 412
2025
Q1
$1.7M Buy
28,673
+3,645
+15% +$216K 0.03% 454
2024
Q4
$1.51M Sell
25,028
-15,570
-38% -$942K 0.03% 488
2024
Q3
$3.23M Buy
40,598
+19,458
+92% +$1.55M 0.08% 276
2024
Q2
$1.49M Sell
21,140
-19,458
-48% -$1.37M 0.03% 463
2024
Q1
$3.23M Buy
40,598
+7,604
+23% +$606K 0.08% 276
2023
Q4
$2.96M Sell
32,994
-4,981
-13% -$447K 0.09% 271
2023
Q3
$3.74M Buy
37,975
+12,647
+50% +$1.25M 0.13% 190
2023
Q2
$2.59M Sell
25,328
-7,874
-24% -$804K 0.1% 250
2023
Q1
$3.72M Sell
33,202
-34
-0.1% -$3.81K 0.15% 175
2022
Q4
$3.1M Buy
33,236
+2,040
+7% +$190K 0.17% 161
2022
Q3
$2.44M Buy
31,196
+2,417
+8% +$189K 0.17% 157
2022
Q2
$2.56M Sell
28,779
-2,445
-8% -$218K 0.18% 142
2022
Q1
$3.74M Buy
31,224
+4,646
+17% +$556K 0.26% 91
2021
Q4
$4.38M Buy
26,578
+3,347
+14% +$552K 0.34% 65
2021
Q3
$3.46M Buy
23,231
+5,694
+32% +$848K 0.35% 61
2021
Q2
$2.76M Buy
17,537
+5,445
+45% +$857K 0.33% 64
2021
Q1
$1.67M Buy
12,092
+7,162
+145% +$987K 0.3% 80
2020
Q4
$642K Buy
4,930
+1,138
+30% +$148K 0.17% 151
2020
Q3
$348K Buy
3,792
+918
+32% +$84.2K 0.13% 195
2020
Q2
$224K Buy
+2,874
New +$224K 0.13% 220
2020
Q1
Sell
-3,127
Closed -$297K 212
2019
Q4
$297K Buy
+3,127
New +$297K 0.22% 154