Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Buy
15,095
+1,013
+7% +$103K 0.03% 338
2025
Q1
$1.5M Buy
14,082
+617
+5% +$65.5K 0.05% 254
2024
Q4
$1.47M Sell
13,465
-471
-3% -$51.6K 0.05% 253
2024
Q3
$2.02M Buy
13,936
+5,636
+68% +$816K 0.07% 201
2024
Q2
$1.21M Sell
8,300
-1,515
-15% -$221K 0.04% 267
2024
Q1
$1.41M Sell
9,815
-895
-8% -$129K 0.05% 248
2023
Q4
$1M Sell
10,710
-2,819
-21% -$263K 0.04% 313
2023
Q3
$1.19M Sell
13,529
-80,245
-86% -$7.08M 0.05% 259
2023
Q2
$10.5M Sell
93,774
-6,367
-6% -$716K 0.41% 63
2023
Q1
$12.7M Buy
100,141
+89,220
+817% +$11.3M 0.51% 50
2022
Q4
$1.18M Buy
10,921
+1,190
+12% +$129K 0.05% 288
2022
Q3
$668K Sell
9,731
-230
-2% -$15.8K 0.03% 363
2022
Q2
$484K Sell
9,961
-783
-7% -$38K 0.02% 428
2022
Q1
$820K Sell
10,744
-674
-6% -$51.4K 0.03% 357
2021
Q4
$1.46M Sell
11,418
-995
-8% -$128K 0.05% 291
2021
Q3
$1.78M Sell
12,413
-1,377
-10% -$198K 0.06% 250
2021
Q2
$1.61M Sell
13,790
-4,801
-26% -$559K 0.05% 330
2021
Q1
$1.5M Sell
18,591
-7,844
-30% -$631K 0.05% 331
2020
Q4
$1.66M Sell
26,435
-597
-2% -$37.4K 0.06% 299
2020
Q3
$1.16M Sell
27,032
-4,018
-13% -$172K 0.04% 350
2020
Q2
$1.14M Sell
31,050
-6,411
-17% -$236K 0.04% 344
2020
Q1
$637K Buy
37,461
+6,450
+21% +$110K 0.03% 462
2019
Q4
$1.3M Sell
31,011
-17,187
-36% -$720K 0.04% 388
2019
Q3
$1.34M Buy
48,198
+13,838
+40% +$384K 0.04% 382
2019
Q2
$679K Sell
34,360
-34,267
-50% -$677K 0.02% 548
2019
Q1
$1.77M Buy
68,627
+4,504
+7% +$116K 0.06% 324
2018
Q4
$1.67M Sell
64,123
-5,338
-8% -$139K 0.06% 332
2018
Q3
$1.48M Buy
69,461
+36,461
+110% +$776K 0.04% 400
2018
Q2
$581K Hold
33,000
0.03% 416
2018
Q1
$536K Buy
+33,000
New +$536K 0.02% 411