Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Buy
34,228
+3,000
+10% +$1.06M 0.44% 54
2025
Q1
$12.3M Sell
31,228
-300
-1% -$118K 0.46% 52
2024
Q4
$11.3M Buy
31,528
+26,098
+481% +$9.34M 0.4% 54
2024
Q3
$1.89M Sell
5,430
-200
-4% -$69.5K 0.07% 101
2024
Q2
$1.65M Sell
5,630
-200
-3% -$58.6K 0.07% 100
2024
Q1
$1.95M Sell
5,830
-147
-2% -$49.1K 0.08% 103
2023
Q4
$1.73M Sell
5,977
-4,774
-44% -$1.38M 0.07% 104
2023
Q3
$3.54M Buy
10,751
+100
+0.9% +$32.9K 0.17% 92
2023
Q2
$3.64M Buy
10,651
+276
+3% +$94.4K 0.14% 90
2023
Q1
$3.25M Buy
+10,375
New +$3.25M 0.13% 104
2022
Q4
Sell
-826
Closed -$224K 202
2022
Q3
$224K Sell
826
-15,276
-95% -$4.14M 0.02% 165
2022
Q2
$4.33M Buy
16,102
+3,925
+32% +$1.05M 0.19% 94
2022
Q1
$3.97M Buy
12,177
+100
+0.8% +$32.6K 0.14% 124
2021
Q4
$3.62M Sell
12,077
-286
-2% -$85.8K 0.12% 131
2021
Q3
$3.6M Sell
12,363
-6,713
-35% -$1.95M 0.12% 156
2021
Q2
$4.63M Buy
19,076
+341
+2% +$82.8K 0.16% 141
2021
Q1
$4.35M Buy
18,735
+480
+3% +$111K 0.17% 134
2020
Q4
$3.78M Sell
18,255
-104
-0.6% -$21.5K 0.16% 138
2020
Q3
$3.76M Buy
18,359
+3,101
+20% +$636K 0.22% 108
2020
Q2
$2.87M Buy
+15,258
New +$2.87M 0.18% 112