Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Sell
22,536
-23,115
-51% -$1.83M 0.17% 117
2025
Q1
$4.1M Buy
45,651
+5,981
+15% +$537K 0.25% 90
2024
Q4
$3.95M Sell
39,670
-2,597
-6% -$258K 0.25% 90
2024
Q3
$4.8M Buy
42,267
+760
+2% +$86.3K 0.33% 68
2024
Q2
$5.14M Buy
41,507
+1,702
+4% +$211K 0.38% 58
2024
Q1
$5.25M Buy
39,805
+3,894
+11% +$514K 0.41% 58
2023
Q4
$3.92M Sell
35,911
-498
-1% -$54.3K 0.33% 73
2023
Q3
$3.75M Buy
36,409
+15,239
+72% +$1.57M 0.38% 62
2023
Q2
$2.44M Buy
21,170
+8,554
+68% +$987K 0.31% 74
2023
Q1
$1.34M Sell
12,616
-3,108
-20% -$331K 0.22% 105
2022
Q4
$1.74M Buy
15,724
+2,161
+16% +$240K 0.32% 74
2022
Q3
$1.17M Sell
13,563
-1,015
-7% -$87.4K 0.29% 79
2022
Q2
$1.33M Sell
14,578
-2,934
-17% -$267K 0.29% 79
2022
Q1
$1.44M Buy
17,512
+1,136
+7% +$93.2K 0.3% 73
2021
Q4
$1.26M Sell
16,376
-1,024
-6% -$78.5K 0.27% 90
2021
Q3
$1.31M Sell
17,400
-5,621
-24% -$422K 0.33% 72
2021
Q2
$1.79M Buy
23,021
+10,026
+77% +$780K 0.49% 48
2021
Q1
$956K Buy
12,995
+1,811
+16% +$133K 0.43% 60
2020
Q4
$873K Buy
11,184
+557
+5% +$43.5K 0.43% 63
2020
Q3
$841K Sell
10,627
-48
-0.4% -$3.8K 0.47% 61
2020
Q2
$788K Buy
10,675
+1,234
+13% +$91.1K 0.42% 56
2020
Q1
$693K Sell
9,441
-15
-0.2% -$1.1K 0.46% 54
2019
Q4
$821K Buy
+9,456
New +$821K 0.5% 45