Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.51M Buy
101,467
+93,132
+1,117% +$2.3M 0.1% 163
2025
Q1
$233K Buy
+8,335
New +$233K 0.01% 438
2024
Q4
Sell
-6,182
Closed -$223K 505
2024
Q3
$223K Sell
6,182
-943
-13% -$34.1K 0.01% 417
2024
Q2
$252K Sell
7,125
-86,983
-92% -$3.07M 0.01% 392
2024
Q1
$2.85M Buy
94,108
+32,053
+52% +$970K 0.14% 125
2023
Q4
$1.88M Sell
62,055
-47,320
-43% -$1.43M 0.11% 149
2023
Q3
$2.84M Buy
109,375
+9,942
+10% +$258K 0.18% 110
2023
Q2
$3.08M Buy
99,433
+7,952
+9% +$246K 0.18% 94
2023
Q1
$2.71M Buy
91,481
+36,103
+65% +$1.07M 0.18% 95
2022
Q4
$1.51M Sell
55,378
-28,464
-34% -$774K 0.11% 144
2022
Q3
$2.11M Buy
83,842
+9,732
+13% +$245K 0.16% 112
2022
Q2
$2.45M Buy
74,110
+2,018
+3% +$66.7K 0.18% 99
2022
Q1
$2.62M Sell
72,092
-5,038
-7% -$183K 0.15% 99
2021
Q4
$2.91M Buy
77,130
+16,008
+26% +$603K 0.16% 96
2021
Q3
$1.67M Buy
61,122
+7,311
+14% +$200K 0.11% 114
2021
Q2
$1.63M Buy
53,811
+2,081
+4% +$62.8K 0.11% 122
2021
Q1
$1.64M Sell
51,730
-4,251
-8% -$135K 0.13% 115
2020
Q4
$1.38M Sell
55,981
-5,437
-9% -$134K 0.13% 128
2020
Q3
$1.17M Buy
61,418
+2,524
+4% +$47.9K 0.13% 117
2020
Q2
$1.03M Buy
58,894
+13,023
+28% +$227K 0.13% 112
2020
Q1
$796K Sell
45,871
-5,571
-11% -$96.7K 0.13% 115
2019
Q4
$1.06M Buy
+51,442
New +$1.06M 0.15% 121