Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Buy
71,288
+57,372
+412% +$2.82M 0.11% 201
2025
Q1
$788K Sell
13,916
-905
-6% -$51.2K 0.03% 502
2024
Q4
$851K Buy
14,821
+4,271
+40% +$245K 0.03% 472
2024
Q3
$553K Sell
10,550
-5,089
-33% -$267K 0.02% 546
2024
Q2
$847K Buy
15,639
+3,710
+31% +$201K 0.04% 420
2024
Q1
$691K Sell
11,929
-2,247
-16% -$130K 0.04% 438
2023
Q4
$695K Sell
14,176
-493
-3% -$24.2K 0.04% 416
2023
Q3
$632K Sell
14,669
-4,995
-25% -$215K 0.05% 361
2023
Q2
$897K Sell
19,664
-1,562
-7% -$71.2K 0.08% 266
2023
Q1
$798K Sell
21,226
-804
-4% -$30.2K 0.05% 343
2022
Q4
$671K Sell
22,030
-1,342
-6% -$40.9K 0.07% 314
2022
Q3
$621 Sell
23,372
-1,448
-6% -$38 0.02% 342
2022
Q2
$674K Sell
24,820
-1,104
-4% -$30K 0.09% 249
2022
Q1
$813K Sell
25,924
-1,684
-6% -$52.8K 0.09% 252
2021
Q4
$1.05M Buy
27,608
+784
+3% +$29.7K 0.11% 221
2021
Q3
$1.04M Sell
26,824
-1,452
-5% -$56.4K 0.13% 192
2021
Q2
$932K Buy
28,276
+80
+0.3% +$2.64K 0.13% 193
2021
Q1
$765K Sell
28,196
-204
-0.7% -$5.54K 0.13% 201
2020
Q4
$903K Sell
28,400
-1,584
-5% -$50.4K 0.19% 138
2020
Q3
$788K Sell
29,984
-496
-2% -$13K 0.19% 142
2020
Q2
$635K Sell
30,480
-1,912
-6% -$39.8K 0.17% 169
2020
Q1
$554K Sell
32,392
-1,392
-4% -$23.8K 0.19% 151
2019
Q4
$768K Sell
33,784
-1,148
-3% -$26.1K 0.2% 135
2019
Q3
$702K Buy
34,932
+1,000
+3% +$20.1K 0.2% 133
2019
Q2
$634K Sell
33,932
-8,548
-20% -$160K 0.2% 142
2019
Q1
$643K Buy
42,480
+19,812
+87% +$300K 0.21% 139
2018
Q4
$270K Sell
22,668
-3,236
-12% -$38.5K 0.12% 195
2018
Q3
$333K Buy
+25,904
New +$333K 0.16% 192
2018
Q1
$370K Buy
29,028
+628
+2% +$8.01K 0.17% 142
2017
Q4
$307K Buy
+28,400
New +$307K 0.14% 174