Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Sell
6,825
-3,851
-36% -$842K 0.06% 220
2025
Q1
$1.49M Sell
10,676
-5,995
-36% -$838K 0.06% 200
2024
Q4
$2.78M Buy
16,671
+1,696
+11% +$283K 0.11% 135
2024
Q3
$2.55M Sell
14,975
-944
-6% -$161K 0.11% 135
2024
Q2
$2.25M Sell
15,919
-796
-5% -$112K 0.1% 140
2024
Q1
$2.1M Sell
16,715
-10,425
-38% -$1.31M 0.11% 152
2023
Q4
$2.86M Buy
27,140
+257
+1% +$27.1K 0.17% 106
2023
Q3
$2.85M Buy
26,883
+15,943
+146% +$1.69M 0.18% 109
2023
Q2
$1.3M Buy
10,940
+6,909
+171% +$823K 0.08% 161
2023
Q1
$375K Buy
4,031
+292
+8% +$27.1K 0.03% 267
2022
Q4
$306K Sell
3,739
-4,707
-56% -$385K 0.02% 301
2022
Q3
$516K Sell
8,446
-415
-5% -$25.4K 0.04% 240
2022
Q2
$619K Sell
8,861
-26,116
-75% -$1.82M 0.04% 220
2022
Q1
$2.89M Sell
34,977
-2,051
-6% -$170K 0.16% 95
2021
Q4
$3.23M Sell
37,028
-977
-3% -$85.2K 0.18% 91
2021
Q3
$3.31M Buy
38,005
+2,332
+7% +$203K 0.22% 81
2021
Q2
$2.78M Buy
35,673
+25,949
+267% +$2.02M 0.19% 93
2021
Q1
$682K Buy
9,724
+4,182
+75% +$293K 0.05% 186
2020
Q4
$359K Buy
5,542
+1,134
+26% +$73.5K 0.03% 239
2020
Q3
$263K Sell
4,408
-11,108
-72% -$663K 0.03% 223
2020
Q2
$858K Buy
+15,516
New +$858K 0.11% 134
2020
Q1
Sell
-21,946
Closed -$1.16M 261
2019
Q4
$1.16M Buy
+21,946
New +$1.16M 0.16% 113