Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.01M Buy
15,787
+2,097
+15% +$666K 0.12% 137
2025
Q1
$3.55M Sell
13,690
-6,601
-33% -$1.71M 0.1% 150
2024
Q4
$8.19M Buy
20,291
+5,709
+39% +$2.31M 0.23% 74
2024
Q3
$3.82M Sell
14,582
-495
-3% -$130K 0.12% 139
2024
Q2
$2.98M Buy
15,077
+4,955
+49% +$980K 0.1% 162
2024
Q1
$1.78M Buy
10,122
+311
+3% +$54.7K 0.06% 246
2023
Q4
$2.44M Sell
9,811
-1,454
-13% -$361K 0.1% 170
2023
Q3
$2.82M Buy
11,265
+4,935
+78% +$1.23M 0.13% 128
2023
Q2
$1.66M Sell
6,330
-429
-6% -$112K 0.07% 191
2023
Q1
$1.4M Sell
6,759
-173
-2% -$35.9K 0.07% 211
2022
Q4
$1.32M Buy
6,932
+633
+10% +$120K 0.07% 224
2022
Q3
$1.21M Sell
6,299
-280
-4% -$53.6K 0.07% 229
2022
Q2
$1.9M Sell
6,579
-5,721
-47% -$1.65M 0.11% 147
2022
Q1
$4.42M Buy
12,300
+192
+2% +$69K 0.28% 55
2021
Q4
$4.27M Buy
12,108
+666
+6% +$235K 0.29% 52
2021
Q3
$2.96M Buy
11,442
+30
+0.3% +$7.76K 0.24% 66
2021
Q2
$2.59M Buy
11,412
+216
+2% +$48.9K 0.23% 72
2021
Q1
$2.49M Buy
11,196
+126
+1% +$28.1K 0.27% 64
2020
Q4
$3.25M Sell
11,070
-1,002
-8% -$294K 0.43% 45
2020
Q3
$1.73M Buy
12,072
+6,612
+121% +$945K 0.24% 82
2020
Q2
$393K Buy
+5,460
New +$393K 0.06% 240