Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Buy
1,430
+570
+66% +$117K 1.06% 21
2025
Q1
$191K Sell
860
-1,530
-64% -$340K 2.27% 12
2024
Q4
$603K Buy
2,390
+1,460
+157% +$368K 9.1% 1
2024
Q3
$217K Sell
930
-2,950
-76% -$687K 0.53% 38
2024
Q2
$817K Buy
3,880
+280
+8% +$59K 1.9% 14
2024
Q1
$617K Buy
3,600
+3,085
+599% +$529K 3.4% 10
2023
Q4
$99.2K Sell
515
-5,685
-92% -$1.09M 0.36% 39
2023
Q3
$1.06M Buy
6,200
+4,960
+400% +$849K 4.96% 4
2023
Q2
$241K Sell
1,240
-9,280
-88% -$1.8M 0.54% 34
2023
Q1
$1.73M Buy
10,520
+3,040
+41% +$501K 5.4% 3
2022
Q4
$972K Sell
7,480
-40,714
-84% -$5.29M 2.7% 9
2022
Q3
$6.66M Buy
48,194
+38,780
+412% +$5.36M 2.26% 6
2022
Q2
$1.67M Sell
9,414
-14,499
-61% -$2.58M 0.32% 11
2022
Q1
$4.18M Buy
23,913
+20,673
+638% +$3.61M 0.91% 10
2021
Q4
$575K Sell
3,240
-4,700
-59% -$834K 0.21% 20
2021
Q3
$1.12M Sell
7,940
-9,580
-55% -$1.36M 0.33% 18
2021
Q2
$2.4M Buy
17,520
+9,799
+127% +$1.34M 0.46% 14
2021
Q1
$943K Sell
7,721
-26,987
-78% -$3.3M 0.2% 11
2020
Q4
$4.61M Sell
34,708
-77,334
-69% -$10.3M 0.9% 5
2020
Q3
$13M Buy
112,042
+95,590
+581% +$11.1M 2.34% 2
2020
Q2
$1.05M Buy
16,452
+1,240
+8% +$78.8K 0.29% 14
2020
Q1
$967K Sell
15,212
-3,668
-19% -$233K 1.73% 16
2019
Q4
$1.39M Buy
18,880
+10,240
+119% +$752K 0.74% 23
2019
Q3
$484K Sell
8,640
-1,960
-18% -$110K 0.32% 34
2019
Q2
$524K Sell
10,600
-6,960
-40% -$344K 0.68% 31
2019
Q1
$834K Buy
17,560
+13,160
+299% +$625K 1.81% 14
2018
Q4
$174K Buy
+4,400
New +$174K 0.02% 18