Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Buy
9,629
+3,683
+62% +$1.31M 0.01% 425
2025
Q1
$2.37M Sell
5,946
-810
-12% -$323K 0.01% 474
2024
Q4
$2.43M Buy
6,756
+1,264
+23% +$454K 0.01% 447
2024
Q3
$1.9M Buy
5,492
+2,269
+70% +$785K 0.01% 441
2024
Q2
$946K Buy
3,223
+31
+1% +$9.1K 0.01% 624
2024
Q1
$1.07M Sell
3,192
-157
-5% -$52.4K 0.01% 582
2023
Q4
$975K Buy
3,349
+128
+4% +$37.3K 0.01% 573
2023
Q3
$1.04M Buy
3,221
+196
+6% +$63.5K 0.01% 480
2023
Q2
$1.04M Buy
3,025
+129
+4% +$44.5K 0.01% 471
2023
Q1
$913K Buy
2,896
+73
+3% +$23K 0.01% 457
2022
Q4
$847K Sell
2,823
-84
-3% -$25.2K 0.01% 404
2022
Q3
$778K Sell
2,907
-1,067
-27% -$286K 0.01% 384
2022
Q2
$1.07M Sell
3,974
-2,209
-36% -$595K 0.01% 297
2022
Q1
$2.01M Buy
6,183
+4,216
+214% +$1.37M 0.02% 237
2021
Q4
$591K Buy
1,967
+12
+0.6% +$3.61K 0.01% 496
2021
Q3
$558K Buy
1,955
+54
+3% +$15.4K 0.01% 480
2021
Q2
$454K Buy
1,901
+34
+2% +$8.12K 0.01% 494
2021
Q1
$430K Sell
1,867
-20
-1% -$4.61K 0.01% 479
2020
Q4
$398K Sell
1,887
-310
-14% -$65.4K 0.01% 473
2020
Q3
$453K Buy
2,197
+318
+17% +$65.6K 0.01% 357
2020
Q2
$362K Buy
1,879
+184
+11% +$35.4K 0.01% 359
2020
Q1
$280K Buy
1,695
+136
+9% +$22.5K 0.01% 384
2019
Q4
$325K Buy
+1,559
New +$325K 0.01% 424