Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Buy
11,262
+732
+7% +$204K 0.56% 46
2025
Q1
$3.28M Buy
10,530
+871
+9% +$271K 0.64% 41
2024
Q4
$2.52M Sell
9,659
-1,030
-10% -$268K 0.48% 50
2024
Q3
$3.44M Sell
10,689
-271
-2% -$87.3K 0.65% 34
2024
Q2
$3.42M Buy
10,960
+997
+10% +$312K 0.7% 30
2024
Q1
$2.83M Sell
9,963
-1,932
-16% -$549K 0.59% 37
2023
Q4
$3.43M Sell
11,895
-1,438
-11% -$414K 0.83% 25
2023
Q3
$3.58M Buy
13,333
+2,273
+21% +$611K 0.94% 18
2023
Q2
$2.46M Buy
11,060
+4,620
+72% +$1.03M 0.62% 36
2023
Q1
$1.56M Sell
6,440
-3,166
-33% -$765K 0.41% 64
2022
Q4
$2.52M Buy
9,606
+962
+11% +$253K 0.7% 27
2022
Q3
$1.95M Buy
8,644
+1,076
+14% +$242K 0.72% 32
2022
Q2
$1.84M Buy
7,568
+453
+6% +$110K 0.6% 41
2022
Q1
$1.72M Buy
7,115
+293
+4% +$70.8K 0.53% 44
2021
Q4
$1.54M Buy
6,822
+4,314
+172% +$971K 0.65% 43
2021
Q3
$533K Buy
2,508
+209
+9% +$44.4K 0.24% 94
2021
Q2
$560K Buy
2,299
+108
+5% +$26.3K 0.27% 88
2021
Q1
$545K Sell
2,191
-12
-0.5% -$2.99K 0.27% 88
2020
Q4
$507K Buy
2,203
+264
+14% +$60.8K 0.32% 84
2020
Q3
$492K Buy
1,939
+5
+0.3% +$1.27K 0.33% 78
2020
Q2
$456K Buy
1,934
+1,229
+174% +$290K 0.34% 77
2020
Q1
$143K Sell
705
-2,010
-74% -$408K 0.13% 135
2019
Q4
$655K Buy
2,715
+2,675
+6,688% +$645K 0.48% 70
2019
Q3
$8K Sell
40
-7
-15% -$1.4K 0.01% 317
2019
Q2
$9K Buy
47
+7
+18% +$1.34K 0.01% 290
2019
Q1
$8K Buy
+40
New +$8K 0.01% 248