Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Buy
12,438
+4,583
+58% +$578K 0.03% 498
2025
Q1
$1.04M Sell
7,855
-7,057
-47% -$932K 0.02% 590
2024
Q4
$2.28M Buy
14,912
+7,743
+108% +$1.18M 0.05% 388
2024
Q3
$1.55M Sell
7,169
-691
-9% -$149K 0.04% 457
2024
Q2
$1.82M Buy
7,860
+691
+10% +$160K 0.04% 409
2024
Q1
$1.55M Sell
7,169
-6,690
-48% -$1.44M 0.04% 458
2023
Q4
$3.59M Buy
13,859
+6,290
+83% +$1.63M 0.11% 225
2023
Q3
$1.95M Buy
7,569
+1,729
+30% +$444K 0.07% 323
2023
Q2
$1.66M Sell
5,840
-517
-8% -$147K 0.06% 346
2023
Q1
$1.77M Sell
6,357
-2,894
-31% -$805K 0.07% 315
2022
Q4
$2.56M Buy
9,251
+4,048
+78% +$1.12M 0.14% 192
2022
Q3
$1.39M Buy
5,203
+1,681
+48% +$449K 0.09% 268
2022
Q2
$718K Buy
3,522
+1,025
+41% +$209K 0.05% 389
2022
Q1
$526K Buy
2,497
+327
+15% +$68.9K 0.04% 451
2021
Q4
$521K Sell
2,170
-776
-26% -$186K 0.04% 400
2021
Q3
$834K Buy
2,946
+747
+34% +$211K 0.09% 260
2021
Q2
$761K Sell
2,199
-170
-7% -$58.8K 0.09% 260
2021
Q1
$663K Buy
2,369
+515
+28% +$144K 0.12% 224
2020
Q4
$454K Buy
1,854
+857
+86% +$210K 0.12% 229
2020
Q3
$283K Sell
997
-752
-43% -$213K 0.11% 234
2020
Q2
$468K Sell
1,749
-111
-6% -$29.7K 0.27% 109
2020
Q1
$588K Buy
1,860
+162
+10% +$51.2K 0.49% 58
2019
Q4
$504K Buy
+1,698
New +$504K 0.37% 88