Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.86M Buy
43,193
+39,444
+1,052% +$8.09M 3.65% 7
2025
Q1
$833K Sell
3,749
-38
-1% -$8.44K 0.36% 40
2024
Q4
$948K Sell
3,787
-135
-3% -$33.8K 0.42% 33
2024
Q3
$914K Sell
3,922
-80
-2% -$18.6K 0.44% 38
2024
Q2
$843K Sell
4,002
-4,287
-52% -$903K 0.43% 40
2024
Q1
$1.42M Buy
8,289
+5,197
+168% +$891K 0.79% 33
2023
Q4
$595K Sell
3,092
-1
-0% -$193 0.35% 46
2023
Q3
$530K Sell
3,093
-252
-8% -$43.1K 0.28% 49
2023
Q2
$649K Sell
3,345
-80
-2% -$15.5K 0.42% 43
2023
Q1
$565K Sell
3,425
-11,293
-77% -$1.86M 0.39% 44
2022
Q4
$1.91M Buy
14,718
+6
+0% +$780 1.14% 30
2022
Q3
$2.03M Sell
14,712
-36,867
-71% -$5.09M 1.12% 29
2022
Q2
$7.05M Buy
51,579
+1,295
+3% +$177K 3.62% 5
2022
Q1
$8.78M Buy
50,284
+30,360
+152% +$5.3M 3.6% 5
2021
Q4
$3.54M Sell
19,924
-661
-3% -$117K 1.44% 23
2021
Q3
$2.91M Sell
20,585
-428
-2% -$60.6K 1.24% 30
2021
Q2
$2.88M Sell
21,013
-3,199
-13% -$438K 1.24% 31
2021
Q1
$3.21M Hold
24,212
1.69% 26
2020
Q4
$3.21M Sell
24,212
-817
-3% -$108K 1.69% 26
2020
Q3
$2.9M Sell
25,029
-7,939
-24% -$920K 1.74% 19
2020
Q2
$3.01M Sell
32,968
-1,720
-5% -$157K 1.85% 19
2020
Q1
$2.21M Buy
34,688
+29,868
+620% +$1.9M 1.59% 21
2019
Q4
$354K Sell
4,820
-20,516
-81% -$1.51M 0.22% 50
2019
Q3
$1.42M Sell
25,336
-2,396
-9% -$134K 0.96% 36
2019
Q2
$1.37M Buy
27,732
+18,160
+190% +$898K 1.02% 34
2019
Q1
$455K Sell
9,572
-20,544
-68% -$977K 0.37% 43
2018
Q4
$1.19M Sell
30,116
-5,176
-15% -$204K 0.8% 38
2018
Q3
$1.99M Buy
35,292
+508
+1% +$28.7K 1.33% 30
2018
Q2
$1.61M Buy
34,784
+1,472
+4% +$68.1K 1.06% 42
2018
Q1
$1.4M Buy
33,312
+21,836
+190% +$917K 0.97% 35
2017
Q4
$498K Buy
+11,476
New +$498K 0.35% 55