Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Sell
20,448
-52,575
-72% -$6.64M 0.05% 249
2025
Q1
$7.86M Buy
73,023
+5,124
+8% +$551K 0.26% 76
2024
Q4
$8.9M Buy
67,899
+50,732
+296% +$6.65M 0.28% 72
2024
Q3
$1.85M Sell
17,167
-401
-2% -$43.1K 0.06% 214
2024
Q2
$1.86M Sell
17,568
-369
-2% -$39.2K 0.06% 203
2024
Q1
$2.19M Sell
17,937
-1,917
-10% -$234K 0.08% 179
2023
Q4
$1.74M Sell
19,854
-456
-2% -$39.9K 0.06% 220
2023
Q3
$1.52M Sell
20,310
-1,505
-7% -$112K 0.06% 222
2023
Q2
$1.29M Sell
21,815
-909
-4% -$53.7K 0.05% 264
2023
Q1
$725K Sell
22,724
-460
-2% -$14.7K 0.03% 359
2022
Q4
$772K Sell
23,184
-17,577
-43% -$585K 0.03% 350
2022
Q3
$1.08M Buy
40,761
+30,353
+292% +$803K 0.05% 292
2022
Q2
$297K Sell
10,408
-37
-0.4% -$1.06K 0.01% 552
2022
Q1
$452K Sell
10,445
-6,407
-38% -$277K 0.02% 492
2021
Q4
$775K Sell
16,852
-491
-3% -$22.6K 0.02% 378
2021
Q3
$819K Sell
17,343
-13,164
-43% -$622K 0.03% 353
2021
Q2
$1.48M Buy
30,507
+188
+0.6% +$9.1K 0.05% 342
2021
Q1
$1.29M Sell
30,319
-998
-3% -$42.6K 0.04% 363
2020
Q4
$1.29M Buy
31,317
+1,113
+4% +$45.9K 0.04% 349
2020
Q3
$885K Buy
+30,204
New +$885K 0.03% 391
2019
Q1
Sell
-53,832
Closed -$1.06M 879
2018
Q4
$1.06M Sell
53,832
-49,076
-48% -$968K 0.04% 414
2018
Q3
$4.06M Buy
+102,908
New +$4.06M 0.12% 227