Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.88M Buy
84,735
+736
+0.9% +$59.8K 0.12% 169
2025
Q1
$8.36M Sell
83,999
-42,838
-34% -$4.26M 0.17% 128
2024
Q4
$12.7M Buy
126,837
+22,951
+22% +$2.3M 0.26% 68
2024
Q3
$8.33M Buy
103,886
+975
+0.9% +$78.2K 0.21% 98
2024
Q2
$8.39M Sell
102,911
-975
-0.9% -$79.5K 0.2% 105
2024
Q1
$8.33M Buy
103,886
+18,420
+22% +$1.48M 0.21% 98
2023
Q4
$6M Sell
85,466
-1,342
-2% -$94.2K 0.18% 127
2023
Q3
$5.51M Buy
86,808
+216
+0.2% +$13.7K 0.19% 117
2023
Q2
$5.34M Sell
86,592
-28,911
-25% -$1.78M 0.2% 115
2023
Q1
$7.34M Buy
115,503
+72,754
+170% +$4.62M 0.3% 73
2022
Q4
$2.81M Buy
42,749
+8,058
+23% +$529K 0.15% 177
2022
Q3
$1.78M Buy
34,691
+2,008
+6% +$103K 0.12% 217
2022
Q2
$1.81M Buy
32,683
+19,053
+140% +$1.06M 0.13% 211
2022
Q1
$963K Buy
13,630
+2,398
+21% +$169K 0.07% 311
2021
Q4
$660K Sell
11,232
-6,192
-36% -$364K 0.05% 354
2021
Q3
$1.01M Sell
17,424
-4,637
-21% -$269K 0.1% 236
2021
Q2
$1.23M Buy
22,061
+8,493
+63% +$472K 0.15% 172
2021
Q1
$687K Buy
13,568
+7,355
+118% +$372K 0.12% 212
2020
Q4
$238K Buy
+6,213
New +$238K 0.06% 355
2020
Q1
Sell
-2,672
Closed -$202K 229
2019
Q4
$202K Buy
+2,672
New +$202K 0.15% 209