Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Sell
205,773
-139,938
-40% -$1.52M 0.01% 515
2025
Q1
$3.47M Buy
345,711
+186,248
+117% +$1.87M 0.02% 393
2024
Q4
$1.58M Sell
159,463
-5,911
-4% -$58.5K 0.01% 549
2024
Q3
$1.75M Sell
165,374
-5,948
-3% -$62.8K 0.01% 466
2024
Q2
$2.15M Sell
171,322
-24,651
-13% -$309K 0.01% 403
2024
Q1
$2.6M Buy
195,973
+25,881
+15% +$344K 0.02% 359
2023
Q4
$2.07M Buy
170,092
+6,923
+4% +$84.4K 0.01% 380
2023
Q3
$2.03M Buy
163,169
+47,885
+42% +$595K 0.02% 352
2023
Q2
$1.74M Sell
115,284
-13,651
-11% -$207K 0.01% 369
2023
Q1
$1.62M Sell
128,935
-99,659
-44% -$1.26M 0.02% 357
2022
Q4
$2.66M Buy
228,594
+139,491
+157% +$1.62M 0.03% 232
2022
Q3
$997K Buy
89,103
+31,435
+55% +$352K 0.01% 332
2022
Q2
$641K Sell
57,668
-11,087
-16% -$123K 0.01% 408
2022
Q1
$1.16M Buy
68,755
+2,466
+4% +$41.7K 0.01% 325
2021
Q4
$1.38M Buy
66,289
+1,908
+3% +$39.6K 0.02% 310
2021
Q3
$911K Buy
64,381
+16,820
+35% +$238K 0.01% 383
2021
Q2
$707K Sell
47,561
-19,681
-29% -$293K 0.01% 399
2021
Q1
$824K Sell
67,242
-5,052
-7% -$61.9K 0.01% 338
2020
Q4
$635K Sell
72,294
-224,598
-76% -$1.97M 0.01% 378
2020
Q3
$1.98M Sell
296,892
-1,500
-0.5% -$9.99K 0.05% 153
2020
Q2
$1.81M Sell
298,392
-23,551
-7% -$143K 0.05% 149
2020
Q1
$1.56M Sell
321,943
-62,673
-16% -$303K 0.07% 150
2019
Q4
$3.58M Buy
384,616
+364,477
+1,810% +$3.39M 0.14% 91
2019
Q3
$184K Buy
20,139
+4,428
+28% +$40.5K 0.01% 490
2019
Q2
$160K Sell
15,711
-1,508
-9% -$15.4K 0.01% 478
2019
Q1
$151K Buy
17,219
+249
+1% +$2.18K 0.01% 465
2018
Q4
$129K Sell
16,970
-3,140
-16% -$23.9K 0.01% 396
2018
Q3
$186K Sell
20,110
-6,772
-25% -$62.6K 0.02% 406
2018
Q2
$297K Buy
26,882
+7,012
+35% +$77.5K 0.03% 292
2018
Q1
$220K Buy
19,870
+1,894
+11% +$21K 0.03% 324
2017
Q4
$224K Sell
17,976
-94
-0.5% -$1.17K 0.03% 260
2017
Q3
$221K Buy
+18,070
New +$221K 0.04% 242