Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.94M Buy
79,813
+4,332
+6% +$322K 0.11% 203
2025
Q1
$4.8M Buy
75,481
+1,918
+3% +$122K 0.1% 221
2024
Q4
$4.19M Sell
73,563
-55,901
-43% -$3.18M 0.08% 238
2024
Q3
$7.47M Buy
129,464
+48,530
+60% +$2.8M 0.19% 112
2024
Q2
$4.37M Sell
80,934
-48,530
-37% -$2.62M 0.1% 216
2024
Q1
$7.47M Buy
129,464
+7,938
+7% +$458K 0.19% 112
2023
Q4
$5.82M Sell
121,526
-14,270
-11% -$684K 0.17% 137
2023
Q3
$6.95M Buy
135,796
+6,660
+5% +$341K 0.24% 90
2023
Q2
$7.4M Buy
129,136
+83,773
+185% +$4.8M 0.27% 76
2023
Q1
$2.74M Buy
45,363
+39,879
+727% +$2.41M 0.11% 228
2022
Q4
$322K Sell
5,484
-2,853
-34% -$168K 0.02% 694
2022
Q3
$476K Sell
8,337
-326
-4% -$18.6K 0.03% 504
2022
Q2
$469K Buy
8,663
+4,287
+98% +$232K 0.03% 490
2022
Q1
$252K Sell
4,376
-15,392
-78% -$886K 0.02% 650
2021
Q4
$935K Buy
19,768
+6,061
+44% +$287K 0.07% 292
2021
Q3
$577K Sell
13,707
-23,217
-63% -$977K 0.06% 335
2021
Q2
$1.64M Buy
36,924
+13,593
+58% +$603K 0.2% 126
2021
Q1
$1.09M Buy
23,331
+13,829
+146% +$645K 0.19% 133
2020
Q4
$368K Sell
9,502
-6,216
-40% -$241K 0.1% 263
2020
Q3
$453K Buy
15,718
+2,921
+23% +$84.2K 0.17% 147
2020
Q2
$343K Buy
12,797
+3,354
+36% +$89.9K 0.2% 149
2020
Q1
$222K Buy
9,443
+1,170
+14% +$27.5K 0.19% 168
2019
Q4
$245K Buy
+8,273
New +$245K 0.18% 180