Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.34M Buy
35,780
+543
+2% +$50.7K 0.16% 137
2025
Q1
$2.57M Buy
35,237
+6,846
+24% +$499K 0.14% 145
2024
Q4
$1.71M Buy
28,391
+10,909
+62% +$658K 0.09% 199
2024
Q3
$1.31M Buy
+17,482
New +$1.31M 0.07% 232
2024
Q1
$1.27M Buy
16,457
+1,918
+13% +$148K 0.08% 218
2023
Q4
$895K Buy
14,539
+2,615
+22% +$161K 0.07% 249
2023
Q3
$548K Sell
11,924
-60
-0.5% -$2.76K 0.05% 305
2023
Q2
$517K Buy
11,984
+10
+0.1% +$432 0.04% 324
2023
Q1
$380K Sell
11,974
-355
-3% -$11.3K 0.04% 412
2022
Q4
$305K Sell
12,329
-1,375
-10% -$34K 0.03% 454
2022
Q3
$363K Buy
13,704
+1,338
+11% +$35.4K 0.04% 383
2022
Q2
$253K Sell
12,366
-1,426
-10% -$29.2K 0.03% 503
2022
Q1
$492K Buy
13,792
+430
+3% +$15.3K 0.05% 349
2021
Q4
$560K Buy
13,362
+8,073
+153% +$338K 0.05% 339
2021
Q3
$265K Hold
5,289
0.03% 519
2021
Q2
$265K Sell
5,289
-640
-11% -$32.1K 0.03% 520
2021
Q1
$323K Buy
5,929
+1,321
+29% +$72K 0.04% 454
2020
Q4
$235K Buy
4,608
+2,905
+171% +$148K 0.03% 490
2020
Q3
$62K Sell
1,703
-96
-5% -$3.5K 0.01% 786
2020
Q2
$55K Sell
1,799
-1,543
-46% -$47.2K 0.01% 829
2020
Q1
$93K Buy
3,342
+435
+15% +$12.1K 0.02% 567
2019
Q4
$86K Sell
2,907
-1,695
-37% -$50.1K 0.02% 650
2019
Q3
$140K Sell
4,602
-1,265
-22% -$38.5K 0.03% 502
2019
Q2
$272K Buy
+5,867
New +$272K 0.06% 327