Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.5M Sell
16,722
-1,404
-8% -$126K 0.14% 93
2024
Q4
$1.8M Sell
18,126
-11,272
-38% -$1.12M 0.16% 84
2024
Q3
$3.34M Buy
29,398
+8,985
+44% +$1.02M 0.3% 53
2024
Q2
$2.53M Sell
20,413
-2,765
-12% -$342K 0.24% 62
2024
Q1
$3.06M Buy
23,178
+111
+0.5% +$14.6K 0.29% 57
2023
Q4
$2.51M Sell
23,067
-1,228
-5% -$134K 0.25% 58
2023
Q3
$2.5M Buy
24,295
+1,857
+8% +$191K 0.28% 57
2023
Q2
$2.59M Sell
22,438
-177
-0.8% -$20.4K 0.28% 59
2023
Q1
$2.41M Sell
22,615
-238
-1% -$25.3K 0.28% 56
2022
Q4
$2.54M Buy
22,853
+2,163
+10% +$240K 0.31% 58
2022
Q3
$1.78M Buy
20,690
+3,254
+19% +$280K 0.3% 42
2022
Q2
$1.59M Buy
17,436
+1,377
+9% +$126K 0.26% 48
2022
Q1
$1.32M Buy
16,059
+1,987
+14% +$163K 0.2% 69
2021
Q4
$1.08M Buy
14,072
+7,692
+121% +$589K 0.16% 75
2021
Q3
$479K Sell
6,380
-3
-0% -$225 0.13% 74
2021
Q2
$496K Buy
6,383
+549
+9% +$42.7K 0.11% 81
2021
Q1
$429K Buy
5,834
+419
+8% +$30.8K 0.1% 85
2020
Q4
$423K Buy
5,415
+156
+3% +$12.2K 0.1% 81
2020
Q3
$416K Sell
5,259
-197
-4% -$15.6K 0.11% 73
2020
Q2
$403K Buy
5,456
+326
+6% +$24.1K 0.12% 68
2020
Q1
$377K Sell
5,130
-971
-16% -$71.4K 0.14% 62
2019
Q4
$530K Buy
6,101
+82
+1% +$7.12K 0.18% 52
2019
Q3
$483K Sell
6,019
-209
-3% -$16.8K 0.18% 56
2019
Q2
$498K Buy
6,228
+89
+1% +$7.12K 0.19% 55
2019
Q1
$487K Buy
6,139
+142
+2% +$11.3K 0.19% 49
2018
Q4
$437K Buy
+5,997
New +$437K 0.22% 48