Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.43M Sell
98,260
-31,933
-25% -$791K 0.04% 386
2025
Q1
$3.62M Sell
130,193
-13,705
-10% -$381K 0.07% 281
2024
Q4
$4.7M Buy
143,898
+14,006
+11% +$457K 0.09% 213
2024
Q3
$3.93M Sell
129,892
-269
-0.2% -$8.13K 0.1% 236
2024
Q2
$4.56M Buy
130,161
+269
+0.2% +$9.42K 0.11% 208
2024
Q1
$3.93M Sell
129,892
-12,095
-9% -$366K 0.1% 237
2023
Q4
$4.27M Sell
141,987
-9,877
-7% -$297K 0.13% 195
2023
Q3
$3.9M Sell
151,864
-20,002
-12% -$514K 0.14% 181
2023
Q2
$5.28M Sell
171,866
-6,912
-4% -$212K 0.2% 118
2023
Q1
$5.25M Buy
178,778
+32,737
+22% +$961K 0.21% 119
2022
Q4
$3.92M Buy
146,041
+57,480
+65% +$1.54M 0.21% 125
2022
Q3
$2.21M Sell
88,561
-3,425
-4% -$85.4K 0.15% 170
2022
Q2
$3.02M Buy
91,986
+20,763
+29% +$681K 0.21% 117
2022
Q1
$2.59M Buy
71,223
+6,159
+9% +$224K 0.18% 145
2021
Q4
$2.45M Buy
65,064
+10,094
+18% +$380K 0.19% 129
2021
Q3
$1.5M Buy
54,970
+9,605
+21% +$263K 0.15% 171
2021
Q2
$1.37M Buy
45,365
+16,155
+55% +$488K 0.17% 152
2021
Q1
$927K Buy
29,210
+12,523
+75% +$397K 0.17% 169
2020
Q4
$410K Buy
16,687
+2,444
+17% +$60K 0.11% 248
2020
Q3
$270K Sell
14,243
-1,754
-11% -$33.3K 0.1% 246
2020
Q2
$279K Sell
15,997
-829
-5% -$14.5K 0.16% 180
2020
Q1
$292K Buy
16,826
+1,441
+9% +$25K 0.24% 132
2019
Q4
$316K Buy
+15,385
New +$316K 0.23% 146