Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.83M Buy
39,767
+15,257
+62% +$1.08M 0.04% 307
2025
Q1
$1.56M Buy
24,510
+557
+2% +$35.4K 0.05% 225
2024
Q4
$1.81M Buy
23,953
+503
+2% +$38.1K 0.05% 203
2024
Q3
$2.07M Buy
23,450
+2,155
+10% +$191K 0.06% 175
2024
Q2
$1.61M Sell
21,295
-5,004
-19% -$377K 0.04% 197
2024
Q1
$2.47M Buy
26,299
+272
+1% +$25.6K 0.06% 138
2023
Q4
$2.83M Buy
26,027
+5,369
+26% +$583K 0.08% 110
2023
Q3
$1.98M Sell
20,658
-195
-0.9% -$18.6K 0.06% 122
2023
Q2
$2.3M Buy
20,853
+1,512
+8% +$167K 0.07% 112
2023
Q1
$2.37M Sell
19,341
-5,332
-22% -$654K 0.07% 105
2022
Q4
$2.89M Sell
24,673
-8,966
-27% -$1.05M 0.08% 106
2022
Q3
$2.8M Buy
33,639
+19,367
+136% +$1.61M 0.09% 88
2022
Q2
$1.46M Sell
14,272
-27,913
-66% -$2.85M 0.05% 143
2022
Q1
$5.68M Buy
42,185
+2,113
+5% +$284K 0.16% 70
2021
Q4
$6.68M Buy
40,072
+1,824
+5% +$304K 0.2% 61
2021
Q3
$5.56M Buy
38,248
+18,587
+95% +$2.7M 0.15% 69
2021
Q2
$3.04M Buy
19,661
+10,152
+107% +$1.57M 0.09% 111
2021
Q1
$1.26M Buy
+9,509
New +$1.26M 0.05% 176
2020
Q4
Sell
-11,017
Closed -$1.38M 297
2020
Q3
$1.38M Sell
11,017
-36,866
-77% -$4.63M 0.05% 157
2020
Q2
$4.7M Buy
47,883
+35,497
+287% +$3.48M 0.12% 95
2020
Q1
$1.03M Sell
12,386
-7,583
-38% -$628K 0.05% 123
2019
Q4
$2.02M Buy
19,969
+12,933
+184% +$1.31M 0.09% 121
2019
Q3
$661K Buy
7,036
+765
+12% +$71.9K 0.03% 140
2019
Q2
$526K Buy
6,271
+593
+10% +$49.7K 0.01% 235
2019
Q1
$478K Buy
+5,678
New +$478K 0.02% 199