Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Buy
19,473
+4,361
+29% +$407K 0.11% 154
2025
Q1
$1.1M Sell
15,112
-2,798
-16% -$204K 0.08% 186
2024
Q4
$1.08M Buy
17,910
+9,534
+114% +$575K 0.08% 180
2024
Q3
$630K Sell
8,376
-1,324
-14% -$99.5K 0.04% 296
2024
Q2
$705K Sell
9,700
-2,729
-22% -$198K 0.06% 208
2024
Q1
$957K Sell
12,429
-1,306
-10% -$101K 0.08% 168
2023
Q4
$846K Sell
13,735
-1,506
-10% -$92.7K 0.08% 173
2023
Q3
$701K Buy
15,241
+1,995
+15% +$91.8K 0.08% 176
2023
Q2
$572K Buy
13,246
+4,896
+59% +$211K 0.06% 204
2023
Q1
$265K Buy
+8,350
New +$265K 0.03% 317
2022
Q2
Sell
-17,296
Closed -$617K 397
2022
Q1
$617K Buy
17,296
+4,913
+40% +$175K 0.08% 177
2021
Q4
$519K Sell
12,383
-5,808
-32% -$243K 0.06% 205
2021
Q3
$815K Buy
18,191
+2,147
+13% +$96.2K 0.11% 139
2021
Q2
$804K Sell
16,044
-639
-4% -$32K 0.15% 113
2021
Q1
$909K Buy
16,683
+1,411
+9% +$76.9K 0.18% 105
2020
Q4
$783K Sell
15,272
-243
-2% -$12.5K 0.18% 99
2020
Q3
$568K Sell
15,515
-99
-0.6% -$3.62K 0.15% 117
2020
Q2
$486K Buy
15,614
+523
+3% +$16.3K 0.15% 111
2020
Q1
$420K Buy
+15,091
New +$420K 0.15% 117