Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.9M Buy
79,240
+62,154
+364% +$4.63M 0.23% 91
2025
Q1
$1.16M Sell
17,086
-19,725
-54% -$1.34M 0.05% 224
2024
Q4
$2.28M Sell
36,811
-10,134
-22% -$628K 0.09% 160
2024
Q3
$3.06M Sell
46,945
-8,236
-15% -$536K 0.13% 118
2024
Q2
$2.96M Sell
55,181
-2,461
-4% -$132K 0.14% 116
2024
Q1
$3.04M Buy
57,642
+17,140
+42% +$905K 0.15% 119
2023
Q4
$1.77M Buy
+40,502
New +$1.77M 0.1% 159
2023
Q3
Sell
-34,647
Closed -$1.55M 408
2023
Q2
$1.55M Buy
+34,647
New +$1.55M 0.09% 143
2022
Q4
Sell
-42,015
Closed -$1.55M 413
2022
Q3
$1.55M Buy
42,015
+7,572
+22% +$279K 0.12% 130
2022
Q2
$1.44M Sell
34,443
-28,384
-45% -$1.18M 0.1% 139
2022
Q1
$3.6M Buy
62,827
+37,630
+149% +$2.15M 0.2% 83
2021
Q4
$1.68M Sell
25,197
-858
-3% -$57.1K 0.09% 124
2021
Q3
$1.82M Sell
26,055
-10,205
-28% -$711K 0.12% 108
2021
Q2
$2.55M Buy
+36,260
New +$2.55M 0.18% 98
2021
Q1
Sell
-24,731
Closed -$1.24M 359
2020
Q4
$1.24M Buy
24,731
+1,037
+4% +$52.1K 0.11% 136
2020
Q3
$1.23M Buy
23,694
+9,443
+66% +$492K 0.13% 114
2020
Q2
$747K Buy
+14,251
New +$747K 0.09% 145