Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.35M Buy
83,325
+27,984
+51% +$2.13M 0.01% 925
2025
Q1
$4.51M Sell
55,341
-17,290
-24% -$1.41M 0.01% 1095
2024
Q4
$5.3M Sell
72,631
-8,974
-11% -$655K 0.01% 1004
2024
Q3
$4.85M Sell
81,605
-21,595
-21% -$1.28M 0.01% 1056
2024
Q2
$5.27M Sell
103,200
-54,987
-35% -$2.81M 0.01% 974
2024
Q1
$8.49M Sell
158,187
-109,262
-41% -$5.86M 0.02% 762
2023
Q4
$12.1M Sell
267,449
-121,772
-31% -$5.51M 0.02% 691
2023
Q3
$19.1M Buy
389,221
+167,177
+75% +$8.22M 0.03% 558
2023
Q2
$10.6M Buy
222,044
+17,105
+8% +$816K 0.02% 735
2023
Q1
$8.11M Sell
204,939
-7,907
-4% -$313K 0.02% 862
2022
Q4
$8.73M Sell
212,846
-27,699
-12% -$1.14M 0.02% 802
2022
Q3
$9.33M Buy
240,545
+1,099
+0.5% +$42.6K 0.02% 692
2022
Q2
$8.15M Buy
239,446
+5,949
+3% +$202K 0.02% 774
2022
Q1
$7.79M Buy
233,497
+17,043
+8% +$569K 0.02% 906
2021
Q4
$5.32M Buy
216,454
+19,923
+10% +$489K 0.01% 1061
2021
Q3
$4.93M Buy
196,531
+46,672
+31% +$1.17M 0.01% 1069
2021
Q2
$4.26M Sell
149,859
-1,257
-0.8% -$35.7K 0.01% 1142
2021
Q1
$4.21M Buy
151,116
+4,436
+3% +$123K 0.01% 1052
2020
Q4
$3.37M Sell
146,680
-20,194
-12% -$463K 0.01% 1083
2020
Q3
$2.81M Buy
166,874
+28,701
+21% +$483K 0.01% 1102
2020
Q2
$2.29M Buy
138,173
+117,511
+569% +$1.95M 0.01% 1179
2020
Q1
$290K Buy
+20,662
New +$290K ﹤0.01% 2550