Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.97M Buy
8,895
+5,489
+161% +$4.92M 1.77% 17
2025
Q1
$2.32M Buy
3,406
+55
+2% +$37.4K 0.75% 32
2024
Q4
$2.11M Sell
3,351
-5,132
-60% -$3.23M 0.51% 48
2024
Q3
$6.57M Sell
8,483
-560
-6% -$434K 1.63% 16
2024
Q2
$7.46M Buy
9,043
+507
+6% +$418K 1.83% 12
2024
Q1
$5.96M Buy
8,536
+199
+2% +$139K 1.54% 18
2023
Q4
$4.85M Buy
8,337
+2,442
+41% +$1.42M 1.56% 20
2023
Q3
$2.7M Buy
5,895
+4,389
+291% +$2.01M 1.09% 28
2023
Q2
$730K Sell
1,506
-69
-4% -$33.5K 0.29% 61
2023
Q1
$629K Buy
1,575
+133
+9% +$53.1K 0.28% 70
2022
Q4
$544K Sell
1,442
-7,692
-84% -$2.9M 0.26% 78
2022
Q3
$2.76M Sell
9,134
-744
-8% -$225K 1.35% 23
2022
Q2
$3.15M Sell
9,878
-241
-2% -$76.9K 1.33% 24
2022
Q1
$3.7M Buy
10,119
+3,320
+49% +$1.22M 1.16% 28
2021
Q4
$2.92M Buy
6,799
+325
+5% +$140K 0.84% 37
2021
Q3
$2.17M Sell
6,474
-38
-0.6% -$12.7K 0.7% 46
2021
Q2
$2.11M Buy
6,512
+351
+6% +$114K 0.68% 46
2021
Q1
$2.04M Buy
6,161
+368
+6% +$122K 0.78% 45
2020
Q4
$1.5M Buy
5,793
+1,752
+43% +$454K 0.58% 56
2020
Q3
$783K Sell
4,041
-437
-10% -$84.7K 0.34% 55
2020
Q2
$871K Buy
4,478
+2,496
+126% +$485K 0.44% 56
2020
Q1
$285K Sell
1,982
-2,022
-50% -$291K 0.22% 71
2019
Q4
$713K Buy
+4,004
New +$713K 0.41% 67