Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.85M Buy
20,726
+463
+2% +$85.9K 0.52% 33
2025
Q1
$4.25M Sell
20,263
-1,688
-8% -$354K 0.62% 31
2024
Q4
$3.9M Buy
21,951
+12
+0.1% +$2.13K 0.6% 35
2024
Q3
$4.33M Sell
21,939
-4,660
-18% -$920K 0.64% 32
2024
Q2
$4.56M Buy
26,599
+320
+1% +$54.9K 0.68% 29
2024
Q1
$4.79M Buy
26,279
+495
+2% +$90.1K 0.69% 29
2023
Q4
$4M Buy
25,784
+4,495
+21% +$697K 0.58% 39
2023
Q3
$3.17M Buy
21,289
+402
+2% +$59.9K 0.54% 42
2023
Q2
$2.81M Buy
20,887
+8,120
+64% +$1.09M 0.48% 49
2023
Q1
$1.88M Sell
12,767
-723
-5% -$106K 0.39% 60
2022
Q4
$2.01M Buy
13,490
+108
+0.8% +$16.1K 0.46% 51
2022
Q3
$1.8M Buy
13,382
+124
+0.9% +$16.6K 0.48% 46
2022
Q2
$2.03M Sell
13,258
-260
-2% -$39.8K 0.43% 51
2022
Q1
$2.19M Buy
13,518
+4,317
+47% +$700K 0.39% 49
2021
Q4
$1.25M Sell
9,201
-589
-6% -$79.8K 0.22% 102
2021
Q3
$1.06M Buy
9,790
+3,538
+57% +$383K 0.2% 116
2021
Q2
$711K Sell
6,252
-433
-6% -$49.2K 0.17% 129
2021
Q1
$745K Buy
6,685
+2,550
+62% +$284K 0.19% 117
2020
Q4
$443K Buy
4,135
+6
+0.1% +$643 0.2% 111
2020
Q3
$409K Sell
4,129
-1,922
-32% -$190K 0.2% 109
2020
Q2
$573K Buy
+6,051
New +$573K 0.22% 99