Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Sell
28,817
-9,390
-25% -$698K 0.32% 67
2025
Q1
$2.49M Buy
38,207
+11,336
+42% +$740K 0.44% 42
2024
Q4
$2.29M Buy
26,871
+7,955
+42% +$679K 0.38% 53
2024
Q3
$1.48M Sell
18,916
-492
-3% -$38.4K 0.25% 94
2024
Q2
$1.13M Sell
19,408
-2,373
-11% -$138K 0.21% 122
2024
Q1
$1.46M Buy
21,781
+3,331
+18% +$223K 0.29% 96
2023
Q4
$1.13M Buy
18,450
+12,453
+208% +$765K 0.26% 104
2023
Q3
$351K Sell
5,997
-1,529
-20% -$89.4K 0.09% 187
2023
Q2
$502K Buy
+7,526
New +$502K 0.14% 165
2022
Q2
Sell
-3,014
Closed -$349K 226
2022
Q1
$349K Buy
3,014
+154
+5% +$17.8K 0.1% 153
2021
Q4
$539K Sell
2,860
-3,531
-55% -$665K 0.15% 127
2021
Q3
$1.66M Buy
6,391
+52
+0.8% +$13.5K 0.51% 52
2021
Q2
$1.85M Buy
6,339
+41
+0.7% +$12K 0.59% 43
2021
Q1
$1.53M Buy
6,298
+378
+6% +$91.8K 0.54% 52
2020
Q4
$1.39M Buy
5,920
+3,051
+106% +$714K 0.52% 51
2020
Q3
$565K Buy
2,869
+164
+6% +$32.3K 0.24% 85
2020
Q2
$471K Buy
+2,705
New +$471K 0.24% 95