Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.27M Buy
101,731
+76,064
+296% +$5.43M 0.28% 80
2025
Q1
$1.63M Buy
25,667
+19,256
+300% +$1.23M 0.07% 193
2024
Q4
$495K Sell
6,411
-31,812
-83% -$2.46M 0.02% 324
2024
Q3
$3.39M Buy
38,223
+4,191
+12% +$372K 0.15% 109
2024
Q2
$2.58M Sell
34,032
-10,248
-23% -$777K 0.12% 132
2024
Q1
$4.18M Buy
44,280
+6,979
+19% +$658K 0.21% 87
2023
Q4
$4.07M Sell
37,301
-1,275
-3% -$139K 0.24% 90
2023
Q3
$3.7M Buy
38,576
+4,005
+12% +$384K 0.23% 85
2023
Q2
$3.83M Buy
34,571
+2,951
+9% +$327K 0.23% 82
2023
Q1
$3.89M Sell
31,620
-199
-0.6% -$24.5K 0.26% 84
2022
Q4
$3.72M Buy
31,819
+778
+3% +$91K 0.27% 79
2022
Q3
$2.59M Buy
31,041
+311
+1% +$25.9K 0.19% 92
2022
Q2
$3.15M Buy
30,730
+1,952
+7% +$200K 0.23% 85
2022
Q1
$3.87M Buy
28,778
+2,312
+9% +$311K 0.22% 77
2021
Q4
$4.41M Sell
26,466
-2,221
-8% -$370K 0.25% 78
2021
Q3
$4.17M Buy
28,687
+2,159
+8% +$314K 0.28% 73
2021
Q2
$4.1M Buy
26,528
+1,447
+6% +$224K 0.29% 75
2021
Q1
$3.33M Buy
25,081
+1,982
+9% +$263K 0.26% 76
2020
Q4
$3.27M Sell
23,099
-283
-1% -$40K 0.3% 72
2020
Q3
$2.94M Sell
23,382
-253
-1% -$31.8K 0.32% 70
2020
Q2
$2.32M Sell
23,635
-36,266
-61% -$3.56M 0.29% 74
2020
Q1
$4.96M Buy
59,901
+18,326
+44% +$1.52M 0.78% 33
2019
Q4
$4.21M Buy
+41,575
New +$4.21M 0.58% 49