Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Sell
4,661
-1,214
-21% -$470K 0.5% 17
2025
Q1
$2.25M Buy
5,875
+1,296
+28% +$497K 0.63% 13
2024
Q4
$2.04M Buy
4,579
+1,521
+50% +$676K 0.64% 11
2024
Q3
$1.58M Buy
3,058
+201
+7% +$104K 0.52% 18
2024
Q2
$1.59M Buy
2,857
+724
+34% +$402K 0.54% 15
2024
Q1
$1.08M Buy
2,133
+1,093
+105% +$552K 0.34% 21
2023
Q4
$620K Sell
1,040
-10,724
-91% -$6.4M 0.13% 28
2023
Q3
$6M Sell
11,764
-8,496
-42% -$4.33M 0.96% 7
2023
Q2
$9.91M Sell
20,260
-3,140
-13% -$1.54M 1.39% 7
2023
Q1
$9.02M Buy
23,400
+2,915
+14% +$1.12M 0.85% 8
2022
Q4
$6.89M Sell
20,485
-2,311
-10% -$778K 0.57% 15
2022
Q3
$6.32M Buy
22,796
+4,019
+21% +$1.11M 0.68% 20
2022
Q2
$6.87M Sell
18,777
-1,508
-7% -$552K 0.95% 24
2022
Q1
$9.25M Buy
20,285
+10,349
+104% +$4.72M 0.8% 24
2021
Q4
$5.64M Buy
9,936
+1,445
+17% +$820K 0.32% 53
2021
Q3
$4.89M Sell
8,491
-74
-0.9% -$42.6K 0.25% 68
2021
Q2
$5.03M Buy
8,565
+3,847
+82% +$2.26M 0.3% 48
2021
Q1
$2.24M Buy
4,718
+3,517
+293% +$1.67M 0.18% 78
2020
Q4
$603 Buy
1,201
+200
+20% +$100 0.04% 125
2020
Q3
$490K Sell
1,001
-429
-30% -$210K 0.04% 126
2020
Q2
$607K Buy
1,430
+450
+46% +$191K 0.06% 116
2020
Q1
$312K Sell
980
-270
-22% -$86K 0.03% 142
2019
Q4
$413K Buy
1,250
+150
+14% +$49.6K 0.03% 166
2019
Q3
$305K Sell
1,100
-2,800
-72% -$776K 0.03% 184
2019
Q2
$1.14M Buy
3,900
+3,000
+333% +$880K 0.08% 152
2019
Q1
$237K Buy
+900
New +$237K 0.02% 276