Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.55M Buy
17,480
+1,804
+12% +$573K 0.28% 92
2025
Q1
$4.06M Sell
15,676
-1,103
-7% -$286K 0.23% 119
2024
Q4
$6.78M Buy
16,779
+340
+2% +$137K 0.38% 64
2024
Q3
$4.3M Buy
16,439
+752
+5% +$197K 0.27% 108
2024
Q2
$3.1M Sell
15,687
-422
-3% -$83.5K 0.2% 129
2024
Q1
$2.83M Buy
16,109
+977
+6% +$172K 0.21% 133
2023
Q4
$3.76M Buy
15,132
+665
+5% +$165K 0.28% 102
2023
Q3
$3.62M Buy
14,467
+371
+3% +$92.8K 0.3% 81
2023
Q2
$3.69M Buy
14,096
+6,442
+84% +$1.69M 0.33% 82
2023
Q1
$1.59M Buy
7,654
+127
+2% +$26.3K 0.15% 166
2022
Q4
$927K Sell
7,527
-3,662
-33% -$451K 0.09% 218
2022
Q3
$2.97M Buy
11,189
+2,690
+32% +$713K 0.27% 81
2022
Q2
$1.91M Sell
8,499
-2,298
-21% -$516K 0.2% 106
2022
Q1
$3.88M Buy
10,797
+144
+1% +$51.7K 0.39% 56
2021
Q4
$3.75M Sell
10,653
-1,074
-9% -$378K 0.37% 57
2021
Q3
$3.03M Sell
11,727
-1,188
-9% -$307K 0.33% 67
2021
Q2
$2.93M Buy
12,915
+471
+4% +$107K 0.33% 68
2021
Q1
$2.77M Sell
12,444
-234
-2% -$52.1K 0.35% 71
2020
Q4
$2.98M Sell
12,678
-669
-5% -$157K 0.41% 56
2020
Q3
$1.91M Sell
13,347
-948
-7% -$136K 0.31% 73
2020
Q2
$1.03M Buy
14,295
+2,655
+23% +$191K 0.19% 126
2020
Q1
$406K Buy
11,640
+4,170
+56% +$145K 0.09% 222
2019
Q4
$208K Buy
+7,470
New +$208K 0.04% 390