Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Sell
88,128
-16,485
-16% -$260K 0.1% 267
2025
Q1
$1.24M Sell
104,613
-57,343
-35% -$681K 0.11% 243
2024
Q4
$2.09M Buy
161,956
+61,341
+61% +$791K 0.15% 78
2024
Q3
$1.28M Buy
100,615
+12,252
+14% +$156K 0.1% 315
2024
Q2
$1.25M Buy
88,363
+2,688
+3% +$37.9K 0.09% 366
2024
Q1
$1.66M Buy
85,675
+71,205
+492% +$1.38M 0.13% 184
2023
Q4
$217K Sell
14,470
-63,059
-81% -$946K 0.02% 1283
2023
Q3
$817K Buy
+77,529
New +$817K 0.07% 514
2023
Q2
Sell
-124,152
Closed -$1.15M 1760
2023
Q1
$1.15M Buy
124,152
+90,025
+264% +$835K 0.11% 248
2022
Q4
$376K Buy
+34,127
New +$376K 0.05% 791
2022
Q3
Sell
-37,961
Closed -$504K 1735
2022
Q2
$504K Buy
+37,961
New +$504K 0.08% 496
2021
Q4
Sell
-9,109
Closed -$488K 1631
2021
Q3
$488K Sell
9,109
-1,685
-16% -$90.3K 0.05% 709
2021
Q2
$653K Sell
10,794
-7,608
-41% -$460K 0.07% 463
2021
Q1
$1.16M Buy
18,402
+6,606
+56% +$417K 0.19% 107
2020
Q4
$580K Buy
+11,796
New +$580K 0.09% 338
2020
Q2
Sell
-14,513
Closed -$390K 901
2020
Q1
$390K Sell
14,513
-8,303
-36% -$223K 0.1% 301
2019
Q4
$982K Buy
22,816
+9,699
+74% +$417K 0.11% 223
2019
Q3
$536K Buy
+13,117
New +$536K 0.07% 511