Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.16M Buy
13,688
+793
+6% +$125K 0.24% 89
2025
Q1
$1.4M Sell
12,895
-576
-4% -$62.4K 0.15% 102
2024
Q4
$1.81M Sell
13,471
-713
-5% -$95.7K 0.21% 93
2024
Q3
$1.72M Sell
14,184
-686
-5% -$83.3K 0.17% 86
2024
Q2
$1.84M Sell
14,870
-660
-4% -$81.5K 0.22% 79
2024
Q1
$1.4M Sell
15,530
-5,340
-26% -$483K 0.19% 73
2023
Q4
$1.03M Buy
20,870
+12,580
+152% +$623K 0.16% 80
2023
Q3
$361K Buy
8,290
+1,000
+14% +$43.5K 0.06% 140
2023
Q2
$308K Buy
+7,290
New +$308K 0.05% 165
2023
Q1
Sell
-46,740
Closed -$683K 213
2022
Q4
$683K Sell
46,740
-13,260
-22% -$194K 0.13% 107
2022
Q3
$728K Sell
60,000
-680
-1% -$8.25K 0.11% 124
2022
Q2
$920K Buy
60,680
+13,160
+28% +$200K 0.13% 110
2022
Q1
$1.3M Buy
47,520
+3,050
+7% +$83.2K 0.13% 102
2021
Q4
$1.31M Sell
44,470
-15,150
-25% -$446K 0.13% 108
2021
Q3
$1.24M Sell
59,620
-19,060
-24% -$395K 0.13% 119
2021
Q2
$1.57M Sell
78,680
-560
-0.7% -$11.2K 0.16% 107
2021
Q1
$1.06M Buy
79,240
+51,840
+189% +$692K 0.13% 123
2020
Q4
$358K Buy
+27,400
New +$358K 0.05% 204