Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Buy
6,051
+2,162
+56% +$637K 0.03% 267
2025
Q1
$967K Buy
3,889
+159
+4% +$39.5K 0.02% 329
2024
Q4
$820K Buy
3,730
+2,163
+138% +$475K 0.02% 363
2024
Q3
$346K Sell
1,567
-73
-4% -$16.1K 0.01% 403
2024
Q2
$284K Sell
1,640
-1,641
-50% -$284K 0.01% 412
2024
Q1
$627K Buy
3,281
+165
+5% +$31.5K 0.02% 324
2023
Q4
$510K Sell
3,116
-2,291
-42% -$375K 0.01% 336
2023
Q3
$759K Sell
5,407
-4,443
-45% -$623K 0.02% 280
2023
Q2
$1.32M Sell
9,850
-1,075
-10% -$144K 0.04% 226
2023
Q1
$1.43M Sell
10,925
-25
-0.2% -$3.28K 0.05% 227
2022
Q4
$1.54M Buy
10,950
+1,703
+18% +$240K 0.05% 222
2022
Q3
$1.1M Sell
9,247
-103
-1% -$12.2K 0.05% 205
2022
Q2
$1.32M Buy
9,350
+2,155
+30% +$304K 0.06% 187
2022
Q1
$935K Buy
+7,195
New +$935K 0.04% 251
2021
Q4
Sell
-16,102
Closed -$2.14M 461
2021
Q3
$2.14M Buy
16,102
+5,104
+46% +$678K 0.1% 167
2021
Q2
$1.54M Sell
10,998
-3,959
-26% -$555K 0.08% 177
2021
Q1
$1.91M Buy
14,957
+270
+2% +$34.4K 0.11% 152
2020
Q4
$1.77M Buy
14,687
+4,743
+48% +$571K 0.11% 155
2020
Q3
$1.16M Sell
9,944
-3,129
-24% -$364K 0.08% 168
2020
Q2
$1.51M Sell
13,073
-2,564
-16% -$296K 0.12% 148
2020
Q1
$1.66M Sell
15,637
-12,469
-44% -$1.32M 0.18% 100
2019
Q4
$3.6M Buy
28,106
+70
+0.2% +$8.97K 0.25% 80
2019
Q3
$3.9M Buy
28,036
+1,735
+7% +$241K 0.27% 80
2019
Q2
$3.47M Buy
26,301
+7,073
+37% +$932K 0.26% 79
2019
Q1
$2.59M Buy
+19,228
New +$2.59M 0.21% 89