Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.06M Buy
19,434
+347
+2% +$54.7K 0.33% 63
2025
Q1
$3.36M Buy
19,087
+1,296
+7% +$228K 0.4% 46
2024
Q4
$3.5M Sell
17,791
-904
-5% -$178K 0.39% 51
2024
Q3
$4.43M Sell
18,695
-350
-2% -$82.9K 0.45% 42
2024
Q2
$4.03M Sell
19,045
-3,069
-14% -$649K 0.46% 41
2024
Q1
$5.59M Buy
22,114
+2,678
+14% +$677K 0.57% 32
2023
Q4
$4.5M Sell
19,436
-252
-1% -$58.3K 0.49% 37
2023
Q3
$3.87M Buy
19,688
+17,535
+814% +$3.45M 0.49% 38
2023
Q2
$484K Sell
2,153
-127
-6% -$28.5K 0.06% 283
2023
Q1
$454K Buy
2,280
+189
+9% +$37.6K 0.06% 254
2022
Q4
$428K Sell
2,091
-2,590
-55% -$531K 0.06% 221
2022
Q3
$848K Buy
4,681
+2,866
+158% +$519K 0.12% 143
2022
Q2
$394K Sell
1,815
-129
-7% -$28K 0.05% 215
2022
Q1
$449K Sell
1,944
-2,460
-56% -$568K 0.05% 237
2021
Q4
$1.24M Buy
4,404
+584
+15% +$165K 0.14% 142
2021
Q3
$915K Sell
3,820
-9,850
-72% -$2.36M 0.12% 192
2021
Q2
$3.31M Buy
13,670
+839
+7% +$203K 0.44% 46
2021
Q1
$2.48M Buy
12,831
+4,967
+63% +$959K 0.38% 56
2020
Q4
$1.41M Sell
7,864
-2,948
-27% -$528K 0.31% 61
2020
Q3
$1.7M Buy
10,812
+3,558
+49% +$561K 0.47% 42
2020
Q2
$1.03M Buy
7,254
+3,309
+84% +$469K 0.36% 55
2020
Q1
$426K Sell
3,945
-729
-16% -$78.7K 0.17% 117
2019
Q4
$722K Buy
4,674
+444
+10% +$68.6K 0.26% 91
2019
Q3
$632K Buy
4,230
+665
+19% +$99.4K 0.24% 106
2019
Q2
$574K Buy
3,565
+548
+18% +$88.2K 0.24% 118
2019
Q1
$434K Buy
3,017
+46
+2% +$6.62K 0.2% 188
2018
Q4
$345K Buy
2,971
+581
+24% +$67.5K 0.23% 106
2018
Q3
$310K Buy
+2,390
New +$310K 0.19% 143
2018
Q1
Sell
-229
Closed -$22K 442
2017
Q4
$22K Buy
+229
New +$22K 0.02% 788