Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.98M Sell
71,367
-3,118
-4% -$130K 0.26% 103
2025
Q1
$3.14M Buy
74,485
+20,677
+38% +$872K 0.37% 73
2024
Q4
$2.62M Sell
53,808
-7,611
-12% -$370K 0.31% 85
2024
Q3
$4.05M Sell
61,419
-13,318
-18% -$878K 0.42% 69
2024
Q2
$4.3M Sell
74,737
-13,271
-15% -$764K 0.49% 61
2024
Q1
$5.61M Buy
88,008
+22,625
+35% +$1.44M 0.64% 48
2023
Q4
$4.12M Sell
65,383
-7,616
-10% -$480K 0.49% 72
2023
Q3
$4.89M Buy
72,999
+13,717
+23% +$919K 1% 30
2023
Q2
$6.19M Sell
59,282
-6,279
-10% -$655K 1.17% 19
2023
Q1
$8.01M Sell
65,561
-11,067
-14% -$1.35M 1.54% 7
2022
Q4
$9.56M Buy
76,628
+1,917
+3% +$239K 1.96% 4
2022
Q3
$7.9M Sell
74,711
-23,631
-24% -$2.5M 1.77% 3
2022
Q2
$10.5M Buy
98,342
+7,021
+8% +$751K 2.08% 2
2022
Q1
$12M Sell
91,321
-39,040
-30% -$5.14M 1.96% 4
2021
Q4
$14.3M Buy
130,361
+20,525
+19% +$2.26M 2.2% 3
2021
Q3
$10.1M Buy
109,836
+30,605
+39% +$2.8M 1.53% 5
2021
Q2
$8.57M Buy
79,231
+32,611
+70% +$3.53M 1.31% 12
2021
Q1
$5.16M Buy
46,620
+41,214
+762% +$4.56M 0.91% 23
2020
Q4
$621K Buy
+5,406
New +$621K 0.14% 142