Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.85M Sell
11,159
-2,336
-17% -$388K 0.17% 83
2024
Q4
$2.67M Buy
13,495
+492
+4% +$97.2K 0.24% 57
2024
Q3
$2.26M Buy
13,003
+1,362
+12% +$237K 0.2% 72
2024
Q2
$2.02M Buy
11,641
+644
+6% +$112K 0.19% 74
2024
Q1
$1.5M Buy
10,997
+822
+8% +$112K 0.14% 96
2023
Q4
$1.06M Buy
10,175
+844
+9% +$87.8K 0.11% 114
2023
Q3
$811K Buy
9,331
+739
+9% +$64.2K 0.09% 128
2023
Q2
$867K Sell
8,592
-252
-3% -$25.4K 0.09% 127
2023
Q1
$823K Sell
8,844
-175
-2% -$16.3K 0.1% 125
2022
Q4
$672K Sell
9,019
-416
-4% -$31K 0.08% 150
2022
Q3
$647K Buy
9,435
+1,084
+13% +$74.3K 0.11% 110
2022
Q2
$683K Buy
8,351
+1,609
+24% +$132K 0.11% 118
2022
Q1
$703K Sell
6,742
-435
-6% -$45.4K 0.11% 118
2021
Q4
$863K Buy
7,177
+512
+8% +$61.6K 0.13% 95
2021
Q3
$744K Sell
6,665
-72
-1% -$8.04K 0.2% 44
2021
Q2
$810K Sell
6,737
-7
-0.1% -$842 0.18% 47
2021
Q1
$798K Buy
6,744
+374
+6% +$44.3K 0.18% 46
2020
Q4
$695K Buy
6,370
+62
+1% +$6.77K 0.17% 47
2020
Q3
$511K Buy
6,308
+1,360
+27% +$110K 0.14% 55
2020
Q2
$281K Sell
4,948
-316
-6% -$17.9K 0.08% 98
2020
Q1
$252K Buy
5,264
+352
+7% +$16.9K 0.1% 88
2019
Q4
$285K Buy
4,912
+405
+9% +$23.5K 0.1% 100
2019
Q3
$209K Buy
4,507
+156
+4% +$7.23K 0.08% 127
2019
Q2
$170K Buy
4,351
+428
+11% +$16.7K 0.07% 150
2019
Q1
$160K Buy
3,923
+990
+34% +$40.4K 0.06% 156
2018
Q4
$108K Buy
+2,933
New +$108K 0.05% 187