Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.57M Buy
17,702
+11,767
+198% +$1.71M 0.03% 241
2025
Q1
$916K Sell
5,935
-3,978
-40% -$614K 0.01% 350
2024
Q4
$1.39M Sell
9,913
-37
-0.4% -$5.19K 0.02% 304
2024
Q3
$1.34M Buy
9,950
+666
+7% +$89.4K 0.03% 296
2024
Q2
$1.1M Buy
9,284
+1,278
+16% +$152K 0.02% 340
2024
Q1
$983K Buy
8,006
+4,626
+137% +$568K 0.02% 383
2023
Q4
$403K Sell
3,380
-2,202
-39% -$262K 0.01% 504
2023
Q3
$644K Sell
5,582
-343
-6% -$39.6K 0.01% 424
2023
Q2
$663K Buy
5,925
+1,325
+29% +$148K 0.01% 386
2023
Q1
$527K Buy
4,600
+2,177
+90% +$249K 0.01% 381
2022
Q4
$280K Sell
2,423
-3,945
-62% -$456K 0.01% 440
2022
Q3
$715K Buy
6,368
+2,203
+53% +$247K 0.02% 325
2022
Q2
$474K Buy
4,165
+3,728
+853% +$424K 0.01% 318
2022
Q1
$60K Sell
437
-13,735
-97% -$1.89M ﹤0.01% 390
2021
Q4
$1.93M Buy
14,172
+14,107
+21,703% +$1.93M 0.05% 188
2021
Q3
$7K Sell
65
-16,143
-100% -$1.74M ﹤0.01% 430
2021
Q2
$1.85M Buy
16,208
+755
+5% +$85.9K 0.05% 193
2021
Q1
$1.52M Buy
15,453
+13,840
+858% +$1.36M 0.05% 186
2020
Q4
$150K Buy
1,613
+1,548
+2,382% +$144K 0.01% 334
2020
Q3
$5K Sell
65
-635
-91% -$48.8K ﹤0.01% 400
2020
Q2
$53K Buy
700
+243
+53% +$18.4K ﹤0.01% 375
2020
Q1
$29K Sell
457
-618
-57% -$39.2K ﹤0.01% 404
2019
Q4
$91K Buy
+1,075
New +$91K 0.01% 409
2019
Q1
Sell
-2,417
Closed -$157K 317
2018
Q4
$157K Buy
+2,417
New +$157K 0.02% 205