Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.82M Buy
7,930
+5,333
+205% +$1.89M 0.83% 31
2025
Q1
$910K Buy
2,597
+196
+8% +$68.7K 0.3% 76
2024
Q4
$759K Sell
2,401
-2,954
-55% -$934K 0.24% 88
2024
Q3
$1.47M Buy
5,355
+3,168
+145% +$871K 0.48% 48
2024
Q2
$574K Buy
2,187
+717
+49% +$188K 0.2% 109
2024
Q1
$410K Buy
1,470
+93
+7% +$26K 0.16% 128
2023
Q4
$359K Sell
1,377
-1,440
-51% -$375K 0.15% 126
2023
Q3
$648K Sell
2,817
-385
-12% -$88.6K 0.31% 68
2023
Q2
$760K Sell
3,202
-34
-1% -$8.08K 0.36% 62
2023
Q1
$730K Sell
3,236
-329
-9% -$74.2K 0.38% 59
2022
Q4
$741K Sell
3,565
-1,219
-25% -$253K 0.43% 54
2022
Q3
$850K Sell
4,784
-280
-6% -$49.7K 0.48% 53
2022
Q2
$997K Sell
5,064
-1,438
-22% -$283K 0.54% 47
2022
Q1
$1.44M Sell
6,502
-1,101
-14% -$244K 0.6% 42
2021
Q4
$1.65M Sell
7,603
-1,821
-19% -$395K 0.66% 40
2021
Q3
$2.1M Buy
9,424
+5,759
+157% +$1.28M 0.92% 31
2021
Q2
$857K Sell
3,665
-932
-20% -$218K 0.39% 67
2021
Q1
$973K Buy
4,597
+3,572
+348% +$756K 0.48% 50
2020
Q4
$224K Buy
+1,025
New +$224K 0.12% 126