Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.67M Buy
13,203
+771
+6% +$214K 0.01% 1244
2025
Q1
$3.34M Sell
12,432
-1,151
-8% -$309K 0.01% 1289
2024
Q4
$3.34M Buy
13,583
+652
+5% +$161K 0.01% 1274
2024
Q3
$2.96M Sell
12,931
-585
-4% -$134K 0.01% 1410
2024
Q2
$2.73M Buy
13,516
+2,143
+19% +$432K 0.01% 1416
2024
Q1
$2.22M Sell
11,373
-47,970
-81% -$9.36M 0.01% 1610
2023
Q4
$9.18M Sell
59,343
-32,062
-35% -$4.96M 0.02% 850
2023
Q3
$11.8M Buy
91,405
+30,292
+50% +$3.92M 0.02% 787
2023
Q2
$8.36M Buy
61,113
+1,543
+3% +$211K 0.02% 857
2023
Q1
$7.54M Buy
59,570
+7,571
+15% +$958K 0.01% 909
2022
Q4
$5.37M Sell
51,999
-2,078
-4% -$214K 0.01% 1053
2022
Q3
$4.4M Sell
54,077
-443
-0.8% -$36K 0.01% 1091
2022
Q2
$4.95M Sell
54,520
-3,758
-6% -$341K 0.01% 1043
2022
Q1
$6.43M Buy
58,278
+8,090
+16% +$893K 0.01% 1030
2021
Q4
$7.03M Buy
50,188
+7,024
+16% +$984K 0.01% 926
2021
Q3
$5.83M Buy
43,164
+3,973
+10% +$537K 0.01% 966
2021
Q2
$5.51M Buy
39,191
+3,667
+10% +$515K 0.01% 993
2021
Q1
$4.37M Buy
35,524
+3,766
+12% +$463K 0.01% 1038
2020
Q4
$4.14M Sell
31,758
-4,334
-12% -$565K 0.01% 957
2020
Q3
$5.62M Sell
36,092
-38
-0.1% -$5.91K 0.02% 709
2020
Q2
$5.06M Sell
36,130
-157,787
-81% -$22.1M 0.02% 693
2020
Q1
$3.58M Buy
+193,917
New +$3.58M 0.01% 750