Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Buy
25,796
+8,047
+45% +$643K 0.05% 141
2025
Q1
$1.61M Sell
17,749
-278
-2% -$25.2K 0.04% 153
2024
Q4
$1.81M Buy
18,027
+4,303
+31% +$432K 0.05% 136
2024
Q3
$1.57M Buy
+13,724
New +$1.57M 0.04% 145
2024
Q2
Sell
-13,988
Closed -$1.86M 282
2024
Q1
$1.86M Buy
+13,988
New +$1.86M 0.06% 120
2023
Q4
Sell
-14,421
Closed -$1.5M 251
2023
Q3
$1.5M Buy
14,421
+323
+2% +$33.5K 0.05% 139
2023
Q2
$1.64M Sell
14,098
-99,768
-88% -$11.6M 0.06% 124
2023
Q1
$838K Sell
113,866
-3,788
-3% -$27.9K 0.03% 171
2022
Q4
$902K Buy
117,654
+110,551
+1,556% +$848K 0.03% 173
2022
Q3
$531K Buy
7,103
+990
+16% +$74K 0.02% 206
2022
Q2
$562K Sell
6,113
-213
-3% -$19.6K 0.02% 205
2022
Q1
$523K Buy
6,326
+111
+2% +$9.18K 0.02% 230
2021
Q4
$404K Buy
6,215
+17
+0.3% +$1.11K 0.01% 260
2021
Q3
$394K Hold
6,198
0.01% 255
2021
Q2
$408K Sell
6,198
-628
-9% -$41.3K 0.02% 264
2021
Q1
$506K Buy
6,826
+1,614
+31% +$120K 0.02% 218
2020
Q4
$410K Buy
5,212
+53
+1% +$4.17K 0.03% 165
2020
Q3
$411K Buy
5,159
+514
+11% +$40.9K 0.03% 148
2020
Q2
$384K Sell
4,645
-660
-12% -$54.6K 0.04% 134
2020
Q1
$392K Sell
5,305
-2,862
-35% -$211K 0.06% 116
2019
Q4
$714K Buy
8,167
+81
+1% +$7.08K 0.09% 100
2019
Q3
$654K Buy
+8,086
New +$654K 0.08% 125