Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.17M Buy
134,354
+94,778
+239% +$6.47M 0.06% 271
2025
Q1
$2.35M Buy
39,576
+26,023
+192% +$1.55M 0.02% 542
2024
Q4
$820K Buy
13,553
+7,501
+124% +$454K 0.01% 719
2024
Q3
$436K Buy
6,052
+1,983
+49% +$143K 0.01% 801
2024
Q2
$287K Sell
4,069
-3,067
-43% -$216K ﹤0.01% 808
2024
Q1
$568K Buy
7,136
+1,818
+34% +$145K 0.01% 587
2023
Q4
$477K Sell
5,318
-5,722
-52% -$513K 0.01% 589
2023
Q3
$1.09M Buy
11,040
+2,663
+32% +$263K 0.02% 386
2023
Q2
$855K Sell
8,377
-3,121
-27% -$319K 0.02% 429
2023
Q1
$1.29M Buy
11,498
+3,049
+36% +$342K 0.03% 335
2022
Q4
$787K Sell
8,449
-822
-9% -$76.6K 0.02% 406
2022
Q3
$725K Sell
9,271
-84
-0.9% -$6.57K 0.02% 443
2022
Q2
$833K Buy
9,355
+6,007
+179% +$535K 0.03% 341
2022
Q1
$401K Sell
3,348
-6,910
-67% -$828K 0.01% 557
2021
Q4
$1.69M Sell
10,258
-3,946
-28% -$651K 0.04% 219
2021
Q3
$2.12M Sell
14,204
-6,406
-31% -$954K 0.06% 178
2021
Q2
$3.24M Sell
20,610
-17,040
-45% -$2.68M 0.1% 123
2021
Q1
$5.19M Sell
37,650
-4,613
-11% -$636K 0.21% 73
2020
Q4
$5.51M Buy
42,263
+554
+1% +$72.2K 0.24% 70
2020
Q3
$3.82M Buy
41,709
+227
+0.5% +$20.8K 0.21% 79
2020
Q2
$3.23M Sell
41,482
-2,323
-5% -$181K 0.21% 76
2020
Q1
$2.16M Buy
43,805
+39,467
+910% +$1.94M 0.17% 83
2019
Q4
$411K Buy
+4,338
New +$411K 0.04% 250