Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Sell
7,299
-1,141
-14% -$336K 0.31% 55
2025
Q1
$1.61M Buy
+8,440
New +$1.61M 0.27% 67
2024
Q3
$2.14M Buy
9,668
+478
+5% +$106K 0.32% 61
2024
Q2
$1.59M Buy
9,190
+750
+9% +$130K 0.26% 68
2024
Q1
$1.61M Buy
8,440
+2,402
+40% +$459K 0.27% 67
2023
Q4
$988K Sell
6,038
-39
-0.6% -$6.38K 0.27% 69
2023
Q3
$853K Sell
6,077
-955
-14% -$134K 0.28% 68
2023
Q2
$941K Sell
7,032
-3,213
-31% -$430K 0.29% 66
2023
Q1
$1.34M Sell
10,245
-405
-4% -$53.1K 0.35% 59
2022
Q4
$1.5M Buy
10,650
+150
+1% +$21.1K 0.51% 44
2022
Q3
$1.25M Sell
10,500
-28,575
-73% -$3.4M 0.35% 51
2022
Q2
$5.52M Buy
39,075
+28,623
+274% +$4.04M 0.99% 18
2022
Q1
$1.36M Buy
10,452
+10
+0.1% +$1.3K 0.39% 61
2021
Q4
$1.4M Buy
10,442
+8,238
+374% +$1.1M 0.38% 62
2021
Q3
$293K Sell
2,204
-46,186
-95% -$6.14M 0.09% 173
2021
Q2
$6.78M Buy
48,390
+46,108
+2,021% +$6.46M 0.77% 25
2021
Q1
$291K Hold
2,282
0.1% 154
2020
Q4
$275K Hold
2,282
0.11% 145
2020
Q3
$265K Sell
2,282
-18
-0.8% -$2.09K 0.12% 134
2020
Q2
$266K Buy
2,300
+6
+0.3% +$694 0.15% 108
2020
Q1
$243K Sell
2,294
-8
-0.3% -$847 0.16% 103
2019
Q4
$295K Sell
2,302
-425
-16% -$54.5K 0.13% 121
2019
Q3
$379K Buy
2,727
+872
+47% +$121K 0.21% 104
2019
Q2
$250K Buy
1,855
+600
+48% +$80.9K 0.19% 88
2019
Q1
$169K Hold
1,255
0.09% 129
2018
Q4
$136K Buy
+1,255
New +$136K 0.08% 150