Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$899K Buy
31,049
+5,776
+23% +$167K 0.15% 96
2025
Q1
$715K Buy
25,273
+3,755
+17% +$106K 0.13% 100
2024
Q4
$490K Sell
21,518
-624
-3% -$14.2K 0.09% 105
2024
Q3
$487K Sell
22,142
-3,068
-12% -$67.5K 0.09% 103
2024
Q2
$482K Sell
25,210
-3,058
-11% -$58.4K 0.09% 103
2024
Q1
$498K Buy
28,268
+3,469
+14% +$61.1K 0.1% 106
2023
Q4
$416K Buy
24,799
+8,488
+52% +$142K 0.09% 105
2023
Q3
$245K Sell
16,311
-4,100
-20% -$61.6K 0.06% 105
2023
Q2
$326K Buy
20,411
+565
+3% +$9.01K 0.08% 102
2023
Q1
$382K Sell
19,846
-14,236
-42% -$274K 0.1% 100
2022
Q4
$627K Buy
34,082
+13,683
+67% +$252K 0.17% 84
2022
Q3
$313K Sell
20,399
-3,214
-14% -$49.3K 0.11% 94
2022
Q2
$495K Sell
23,613
-7,604
-24% -$159K 0.13% 92
2022
Q1
$557K Sell
31,217
-1,001
-3% -$17.9K 0.15% 89
2021
Q4
$599K Buy
32,218
+2,466
+8% +$45.8K 0.16% 86
2021
Q3
$607K Sell
29,752
-13,033
-30% -$266K 0.18% 85
2021
Q2
$930K Sell
42,785
-60,531
-59% -$1.32M 0.27% 75
2021
Q1
$2.36M Buy
103,316
+8,053
+8% +$184K 0.7% 39
2020
Q4
$2.07M Buy
95,263
+12,415
+15% +$270K 0.66% 39
2020
Q3
$1.78M Buy
82,848
+15,691
+23% +$338K 0.63% 42
2020
Q2
$1.36M Sell
67,157
-4,512
-6% -$91.6K 0.56% 50
2020
Q1
$1.58M Buy
71,669
+17,079
+31% +$376K 0.84% 31
2019
Q4
$1.61K Buy
+54,590
New +$1.61K 0.77% 31