Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.79M Buy
24,325
+4,073
+20% +$1.14M 0.08% 202
2025
Q1
$6.31M Buy
20,252
+1,609
+9% +$501K 0.09% 173
2024
Q4
$4.86M Buy
18,643
+4,447
+31% +$1.16M 0.09% 192
2024
Q3
$4.57M Sell
14,196
-4,364
-24% -$1.41M 0.1% 154
2024
Q2
$5.8M Buy
18,560
+407
+2% +$127K 0.13% 127
2024
Q1
$5.65M Buy
18,153
+8,952
+97% +$2.79M 0.13% 127
2023
Q4
$2.65M Sell
9,201
-1,211
-12% -$349K 0.08% 163
2023
Q3
$2.8M Buy
10,412
+2,809
+37% +$755K 0.09% 170
2023
Q2
$1.69M Buy
7,603
+1,635
+27% +$363K 0.05% 248
2023
Q1
$1.44M Buy
5,968
+1,237
+26% +$299K 0.05% 236
2022
Q4
$1.24M Buy
4,731
+413
+10% +$108K 0.05% 256
2022
Q3
$973K Sell
4,318
-1,502
-26% -$338K 0.04% 248
2022
Q2
$1.42M Buy
5,820
+3,523
+153% +$857K 0.04% 204
2022
Q1
$555K Buy
2,297
+647
+39% +$156K 0.03% 222
2021
Q4
$371K Sell
1,650
-140
-8% -$31.5K 0.04% 198
2021
Q3
$381K Sell
1,790
-74
-4% -$15.8K 0.04% 183
2021
Q2
$454K Sell
1,864
-262
-12% -$63.8K 0.04% 167
2021
Q1
$529K Buy
2,126
+216
+11% +$53.7K 0.06% 146
2020
Q4
$439K Sell
1,910
-73
-4% -$16.8K 0.04% 146
2020
Q3
$504K Buy
1,983
+166
+9% +$42.2K 0.05% 137
2020
Q2
$428K Sell
1,817
-39
-2% -$9.19K 0.04% 142
2020
Q1
$376K Buy
1,856
+59
+3% +$12K 0.04% 148
2019
Q4
$433K Buy
+1,797
New +$433K 0.04% 156