Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
92,961
+19,130
+26% +$267K 0.09% 310
2025
Q1
$573K Buy
73,831
+27,811
+60% +$216K 0.05% 701
2024
Q4
$326K Buy
46,020
+2,317
+5% +$16.4K 0.02% 1156
2024
Q3
$328K Sell
43,703
-55,692
-56% -$418K 0.02% 1178
2024
Q2
$767K Sell
99,395
-93,711
-49% -$723K 0.05% 694
2024
Q1
$1.72M Buy
193,106
+127,091
+193% +$1.13M 0.14% 161
2023
Q4
$679K Buy
66,015
+37,497
+131% +$386K 0.06% 603
2023
Q3
$280K Buy
28,518
+5,972
+26% +$58.6K 0.02% 1117
2023
Q2
$331K Buy
+22,546
New +$331K 0.03% 993
2023
Q1
Sell
-74,165
Closed -$1.06M 1565
2022
Q4
$1.06M Buy
+74,165
New +$1.06M 0.13% 184
2022
Q2
Sell
-27,631
Closed -$1.4M 1482
2022
Q1
$1.4M Buy
+27,631
New +$1.4M 0.19% 73
2021
Q4
Sell
-6,319
Closed -$534K 1487
2021
Q3
$534K Sell
6,319
-4,388
-41% -$371K 0.05% 665
2021
Q2
$865K Sell
10,707
-20,134
-65% -$1.63M 0.1% 316
2021
Q1
$1.74M Buy
30,841
+20,879
+210% +$1.18M 0.29% 62
2020
Q4
$635K Sell
9,962
-12,681
-56% -$808K 0.1% 290
2020
Q3
$868K Buy
+22,643
New +$868K 0.14% 140
2018
Q3
Sell
-37,691
Closed -$1.03M 1689
2018
Q2
$1.03M Buy
+37,691
New +$1.03M 0.05% 734