Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Buy
25,236
+308
+1% +$24.4K 0.5% 51
2025
Q1
$2.24M Buy
24,928
+697
+3% +$62.6K 0.62% 47
2024
Q4
$2.41M Sell
24,231
-6,120
-20% -$609K 0.69% 41
2024
Q3
$3.45M Buy
30,351
+1,399
+5% +$159K 0.99% 29
2024
Q2
$3.58M Sell
28,952
-56
-0.2% -$6.93K 1.12% 24
2024
Q1
$3.83M Buy
29,008
+1,065
+4% +$141K 1.27% 23
2023
Q4
$3.05M Buy
27,943
+28
+0.1% +$3.05K 1.11% 27
2023
Q3
$2.87M Buy
27,915
+4,000
+17% +$412K 1.18% 23
2023
Q2
$2.76M Buy
23,915
+907
+4% +$105K 1.17% 24
2023
Q1
$2.45M Sell
23,008
-6,300
-21% -$670K 1.15% 26
2022
Q4
$3.25M Buy
29,308
+783
+3% +$86.9K 1.61% 18
2022
Q3
$2.46M Buy
28,525
+2,575
+10% +$222K 1.31% 22
2022
Q2
$2.37M Buy
25,950
+4,571
+21% +$417K 1.27% 25
2022
Q1
$1.75M Buy
21,379
+5,756
+37% +$472K 0.9% 36
2021
Q4
$1.2M Sell
15,623
-28
-0.2% -$2.15K 0.63% 52
2021
Q3
$1.18M Sell
15,651
-321
-2% -$24.1K 0.69% 43
2021
Q2
$1.24M Sell
15,972
-27,879
-64% -$2.17M 0.67% 50
2021
Q1
$3.23M Buy
43,851
+38,621
+738% +$2.84M 1.14% 32
2020
Q4
$408K Buy
5,230
+412
+9% +$32.1K 0.3% 73
2020
Q3
$381K Hold
4,818
0.32% 73
2020
Q2
$355K Sell
4,818
-815
-14% -$60.1K 0.33% 74
2020
Q1
$414K Sell
5,633
-103
-2% -$7.57K 0.45% 56
2019
Q4
$501K Buy
5,736
+937
+20% +$81.8K 0.43% 67
2019
Q3
$388K Buy
4,799
+75
+2% +$6.06K 0.29% 85
2019
Q2
$370 Buy
4,724
+37
+0.8% +$3 0.25% 86
2019
Q1
$374K Sell
4,687
-48
-1% -$3.83K 0.28% 82
2018
Q4
$348K Buy
+4,735
New +$348K 0.34% 81