Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.19M Buy
212,269
+67,325
+46% +$1.65M 0.02% 789
2025
Q1
$4.01M Buy
144,944
+13,910
+11% +$385K 0.03% 745
2024
Q4
$4.28M Sell
131,034
-9,163
-7% -$299K 0.04% 537
2024
Q3
$5.03M Buy
140,197
+46,541
+50% +$1.67M 0.07% 358
2024
Q2
$3.28M Buy
93,656
+34,118
+57% +$1.19M 0.06% 398
2024
Q1
$1.8M Buy
59,538
+22,679
+62% +$685K 0.04% 558
2023
Q4
$1.11M Sell
36,859
-3,108
-8% -$93.5K 0.04% 591
2023
Q3
$1.03M Sell
39,967
-13,090
-25% -$336K 0.05% 507
2023
Q2
$1.63M Sell
53,057
-4,712
-8% -$145K 0.09% 275
2023
Q1
$1.7M Sell
57,769
-4,911
-8% -$144K 0.11% 236
2022
Q4
$1.68M Buy
62,680
+38,114
+155% +$1.02M 0.13% 228
2022
Q3
$612K Sell
24,566
-31,246
-56% -$778K 0.08% 318
2022
Q2
$1.83M Buy
55,812
+19,036
+52% +$624K 0.26% 77
2022
Q1
$1.34M Buy
36,776
+4,211
+13% +$153K 0.2% 123
2021
Q4
$1.23M Buy
32,565
+10,700
+49% +$403K 0.22% 105
2021
Q3
$598K Buy
21,865
+63
+0.3% +$1.72K 0.67% 27
2021
Q2
$658K Sell
21,802
-1,600
-7% -$48.3K 0.75% 16
2021
Q1
$743K Sell
23,402
-4,534
-16% -$144K 0.81% 3
2020
Q4
$687K Buy
27,936
+6,371
+30% +$157K 0.53% 4
2020
Q3
$410K Buy
+21,565
New +$410K 0.27% 171
2020
Q1
Sell
-31,122
Closed -$640K 444
2019
Q4
$640K Buy
+31,122
New +$640K 0.4% 46
2019
Q3
Sell
-34,154
Closed -$710K 444
2019
Q2
$710K Buy
+34,154
New +$710K 0.42% 29