Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.29M Sell
14,523
-14,668
-50% -$3.32M 0.31% 66
2025
Q1
$4.85M Buy
29,191
+3,032
+12% +$503K 0.29% 82
2024
Q4
$5.17M Buy
26,159
+5,999
+30% +$1.18M 0.33% 68
2024
Q3
$3.5M Buy
20,160
+3,615
+22% +$628K 0.24% 96
2024
Q2
$2.88M Buy
16,545
+81
+0.5% +$14.1K 0.21% 105
2024
Q1
$2.24M Buy
16,464
+9,169
+126% +$1.25M 0.17% 135
2023
Q4
$759K Buy
7,295
+1,429
+24% +$149K 0.06% 246
2023
Q3
$510K Buy
5,866
+1,944
+50% +$169K 0.05% 299
2023
Q2
$396K Sell
3,922
-375
-9% -$37.8K 0.05% 314
2023
Q1
$400K Buy
4,297
+981
+30% +$91.3K 0.07% 261
2022
Q4
$247K Buy
+3,316
New +$247K 0.05% 319
2022
Q3
Sell
-2,815
Closed -$230K 332
2022
Q2
$230K Sell
2,815
-140
-5% -$11.4K 0.05% 284
2022
Q1
$308K Buy
2,955
+99
+3% +$10.3K 0.06% 252
2021
Q4
$344K Sell
2,856
-93
-3% -$11.2K 0.07% 235
2021
Q3
$329K Buy
2,949
+352
+14% +$39.3K 0.08% 213
2021
Q2
$312K Buy
2,597
+319
+14% +$38.3K 0.09% 209
2021
Q1
$269K Sell
2,278
-552
-20% -$65.2K 0.12% 186
2020
Q4
$309K Sell
2,830
-462
-14% -$50.4K 0.15% 151
2020
Q3
$267K Sell
3,292
-412
-11% -$33.4K 0.15% 151
2020
Q2
$210K Buy
3,704
+384
+12% +$21.8K 0.11% 178
2020
Q1
$159K Sell
3,320
-1,543
-32% -$73.9K 0.11% 185
2019
Q4
$283K Buy
+4,863
New +$283K 0.17% 118