Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.85M Buy
15,280
+4,275
+39% +$1.36M 0.22% 94
2025
Q1
$2.85M Buy
11,005
+468
+4% +$121K 0.16% 165
2024
Q4
$4.26M Sell
10,537
-320
-3% -$129K 0.26% 79
2024
Q3
$2.84M Sell
10,857
-264
-2% -$69.1K 0.18% 136
2024
Q2
$2.2M Sell
11,121
-5,088
-31% -$1.01M 0.15% 172
2024
Q1
$2.85M Buy
16,209
+3,757
+30% +$660K 0.21% 124
2023
Q4
$3.09M Sell
12,452
-303
-2% -$75.3K 0.25% 106
2023
Q3
$3.19M Sell
12,755
-4,121
-24% -$1.03M 0.29% 90
2023
Q2
$4.42M Sell
16,876
-363
-2% -$95K 0.34% 75
2023
Q1
$3.58M Buy
17,239
+1,323
+8% +$274K 0.3% 89
2022
Q4
$1.96M Buy
15,916
+68
+0.4% +$8.38K 0.19% 142
2022
Q3
$4.2M Buy
15,848
+1,316
+9% +$349K 0.48% 45
2022
Q2
$3.26M Sell
14,532
-936
-6% -$210K 0.37% 54
2022
Q1
$5.56M Sell
15,468
-891
-5% -$320K 0.55% 26
2021
Q4
$5.76M Sell
16,359
-2,157
-12% -$760K 0.57% 32
2021
Q3
$4.79M Buy
18,516
+588
+3% +$152K 0.53% 33
2021
Q2
$4.06M Buy
17,928
+774
+5% +$175K 0.46% 43
2021
Q1
$3.82M Buy
17,154
+2,472
+17% +$550K 0.49% 43
2020
Q4
$3.45M Buy
14,682
+3,795
+35% +$893K 0.58% 39
2020
Q3
$1.54M Buy
10,887
+4,797
+79% +$680K 0.3% 99
2020
Q2
$627K Buy
6,090
+135
+2% +$13.9K 0.14% 176
2020
Q1
$296K Buy
+5,955
New +$296K 0.08% 230