Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.3M Buy
7,073
+5,509
+352% +$4.13M 0.07% 90
2025
Q1
$765K Buy
1,564
+123
+9% +$60.2K 0.01% 149
2024
Q4
$706K Sell
1,441
-1,091
-43% -$535K 0.01% 145
2024
Q3
$1.74M Sell
2,532
-1,006
-28% -$693K 0.03% 119
2024
Q2
$3.17M Buy
3,538
+83
+2% +$74.5K 0.06% 105
2024
Q1
$2.95M Buy
3,455
+297
+9% +$254K 0.06% 99
2023
Q4
$2.2M Buy
3,158
+2,168
+219% +$1.51M 0.03% 145
2023
Q3
$572K Buy
990
+7
+0.7% +$4.04K 0.01% 242
2023
Q2
$712K Sell
983
-111
-10% -$80.3K 0.01% 250
2023
Q1
$717K Sell
1,094
-285
-21% -$187K 0.01% 260
2022
Q4
$736K Buy
+1,379
New +$736K 0.01% 267
2021
Q2
Sell
-3,015
Closed -$1.83K 414
2021
Q1
$1.83K Buy
3,015
+2,479
+463% +$1.51K 0.05% 170
2020
Q4
$261K Buy
+536
New +$261K 0.01% 356
2020
Q3
Sell
-3,487
Closed -$1.28M 400
2020
Q2
$1.28M Buy
3,487
+502
+17% +$185K 0.08% 131
2020
Q1
$781K Sell
2,985
-1,036
-26% -$271K 0.06% 173
2019
Q4
$1.19M Buy
4,021
+249
+7% +$73.7K 0.09% 147
2019
Q3
$934K Sell
3,772
-136
-3% -$33.7K 0.07% 176
2019
Q2
$801K Sell
3,908
-329
-8% -$67.4K 0.05% 180
2019
Q1
$780K Buy
4,237
+36
+0.9% +$6.63K 0.04% 193
2018
Q4
$654K Sell
4,201
-1,799
-30% -$280K 0.04% 182
2018
Q3
$1.13M Buy
+6,000
New +$1.13M 0.06% 194