Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.58M Buy
43,500
+1,567
+4% +$201K 0.1% 208
2025
Q1
$5.03M Sell
41,933
-3,466
-8% -$416K 0.1% 216
2024
Q4
$5.27M Sell
45,399
-8,610
-16% -$999K 0.11% 202
2024
Q3
$6.98M Sell
54,009
-8,198
-13% -$1.06M 0.18% 126
2024
Q2
$8.44M Buy
62,207
+8,198
+15% +$1.11M 0.2% 103
2024
Q1
$6.98M Buy
54,009
+7,749
+17% +$1M 0.18% 126
2023
Q4
$5.29M Buy
46,260
+9,921
+27% +$1.13M 0.16% 157
2023
Q3
$3.31M Buy
36,339
+434
+1% +$39.5K 0.12% 213
2023
Q2
$4.04M Sell
35,905
-355
-1% -$40K 0.15% 169
2023
Q1
$3.8M Buy
36,260
+3,475
+11% +$364K 0.15% 172
2022
Q4
$3.63M Buy
32,785
+2,347
+8% +$260K 0.2% 141
2022
Q3
$2.66M Buy
30,438
+12,860
+73% +$1.12M 0.18% 139
2022
Q2
$1.37M Sell
17,578
-1,390
-7% -$109K 0.1% 260
2022
Q1
$1.62M Sell
18,968
-626
-3% -$53.4K 0.11% 238
2021
Q4
$2.35M Buy
19,594
+1,963
+11% +$235K 0.18% 136
2021
Q3
$2.18M Buy
17,631
+1,735
+11% +$215K 0.22% 115
2021
Q2
$1.91M Buy
15,896
+5,739
+57% +$688K 0.23% 102
2021
Q1
$1.07M Buy
10,157
+4,191
+70% +$441K 0.19% 136
2020
Q4
$607K Buy
5,966
+1,329
+29% +$135K 0.16% 163
2020
Q3
$390K Buy
4,637
+618
+15% +$52K 0.15% 168
2020
Q2
$261K Sell
4,019
-4,652
-54% -$302K 0.15% 195
2020
Q1
$565K Sell
8,671
-2,259
-21% -$147K 0.47% 60
2019
Q4
$861K Buy
+10,930
New +$861K 0.63% 38