Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Buy
24,830
+2,834
+13% +$447K 0.23% 110
2025
Q1
$2.97M Buy
21,996
+13,558
+161% +$1.83M 0.19% 128
2024
Q4
$1.22M Sell
8,438
-1,571
-16% -$226K 0.08% 201
2024
Q3
$1.63M Sell
10,009
-849
-8% -$138K 0.1% 173
2024
Q2
$1.58M Sell
10,858
-1,179
-10% -$172K 0.11% 167
2024
Q1
$1.58M Sell
12,037
-2,532
-17% -$332K 0.11% 171
2023
Q4
$1.58M Buy
14,569
+1,730
+13% +$187K 0.12% 164
2023
Q3
$1.18M Sell
12,839
-939
-7% -$86.5K 0.1% 178
2023
Q2
$1.22M Sell
13,778
-3,528
-20% -$312K 0.09% 198
2023
Q1
$1.59M Buy
17,306
+504
+3% +$46.4K 0.13% 171
2022
Q4
$1.77M Buy
16,802
+2,319
+16% +$244K 0.15% 163
2022
Q3
$1.27M Buy
14,483
+6,754
+87% +$591K 0.12% 178
2022
Q2
$778K Buy
7,729
+747
+11% +$75.2K 0.07% 216
2022
Q1
$754K Sell
6,982
-1,078
-13% -$116K 0.06% 226
2021
Q4
$717K Sell
8,060
-668
-8% -$59.4K 0.06% 220
2021
Q3
$839K Sell
8,728
-305
-3% -$29.3K 0.07% 196
2021
Q2
$913K Sell
9,033
-5,953
-40% -$602K 0.08% 188
2021
Q1
$1.44M Sell
14,986
-33
-0.2% -$3.18K 0.12% 149
2020
Q4
$1.58M Buy
15,019
+1,431
+11% +$150K 0.15% 133
2020
Q3
$1.21M Buy
13,588
+1,341
+11% +$120K 0.14% 140
2020
Q2
$1.15M Buy
12,247
+760
+7% +$71.2K 0.14% 136
2020
Q1
$1.05M Buy
11,487
+4,920
+75% +$451K 0.16% 132
2019
Q4
$643K Buy
6,567
+3,537
+117% +$346K 0.08% 171
2019
Q3
$260K Buy
+3,030
New +$260K 0.04% 225