Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.21M Sell
10,093
-55,877
-85% -$17.8M 0.3% 67
2025
Q1
$17.1M Sell
65,970
-3,857
-6% -$1,000K 1.03% 19
2024
Q4
$28.2M Buy
69,827
+2,610
+4% +$1.05M 1.79% 10
2024
Q3
$17.6M Buy
67,217
+6,487
+11% +$1.7M 1.2% 16
2024
Q2
$12M Buy
60,730
+5,943
+11% +$1.18M 0.89% 25
2024
Q1
$9.63M Buy
54,787
+21,617
+65% +$3.8M 0.75% 30
2023
Q4
$8.24M Buy
33,170
+231
+0.7% +$57.4K 0.7% 30
2023
Q3
$8.24M Buy
32,939
+15,951
+94% +$3.99M 0.84% 25
2023
Q2
$4.45M Buy
16,988
+8,815
+108% +$2.31M 0.56% 40
2023
Q1
$1.7M Buy
8,173
+1,593
+24% +$330K 0.28% 85
2022
Q4
$811K Buy
6,580
+1,388
+27% +$171K 0.15% 144
2022
Q3
$1.38M Sell
5,192
-277
-5% -$73.5K 0.34% 71
2022
Q2
$1.23M Sell
5,469
-156
-3% -$35K 0.27% 88
2022
Q1
$2.02M Buy
5,625
+744
+15% +$267K 0.42% 54
2021
Q4
$1.72M Buy
4,881
+1,431
+41% +$504K 0.37% 64
2021
Q3
$892K Sell
3,450
-78
-2% -$20.2K 0.23% 97
2021
Q2
$799K Buy
3,528
+1,164
+49% +$264K 0.22% 98
2021
Q1
$526K Sell
2,364
-888
-27% -$198K 0.23% 100
2020
Q4
$765K Sell
3,252
-843
-21% -$198K 0.37% 69
2020
Q3
$586K Sell
4,095
-615
-13% -$88K 0.33% 80
2020
Q2
$339K Sell
4,710
-60
-1% -$4.32K 0.18% 114
2020
Q1
$167K Buy
4,770
+1,890
+66% +$66.2K 0.11% 176
2019
Q4
$80K Buy
+2,880
New +$80K 0.05% 286