Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$232K Sell
3,127
-1,056
-25% -$78.5K 0.01% 444
2025
Q1
$273K Sell
4,183
-27,837
-87% -$1.82M 0.01% 409
2024
Q4
$2.73M Buy
32,020
+25,828
+417% +$2.2M 0.11% 138
2024
Q3
$483K Buy
6,192
+1,548
+33% +$121K 0.02% 311
2024
Q2
$269K Sell
4,644
-450
-9% -$26.1K 0.01% 378
2024
Q1
$341K Sell
5,094
-455
-8% -$30.5K 0.02% 332
2023
Q4
$341K Sell
5,549
-1,078
-16% -$66.2K 0.02% 311
2023
Q3
$387K Sell
6,627
-32,846
-83% -$1.92M 0.02% 281
2023
Q2
$2.63M Buy
39,473
+140
+0.4% +$9.34K 0.16% 99
2023
Q1
$2.99M Sell
39,333
-99,615
-72% -$7.56M 0.2% 92
2022
Q4
$9.9M Buy
138,948
+96,663
+229% +$6.88M 0.73% 34
2022
Q3
$3.64M Sell
42,285
-50,745
-55% -$4.37M 0.27% 77
2022
Q2
$6.5M Buy
93,030
+19,086
+26% +$1.33M 0.47% 58
2022
Q1
$8.55M Buy
73,944
+26,056
+54% +$3.01M 0.48% 48
2021
Q4
$9.03M Sell
47,888
-4,221
-8% -$796K 0.51% 44
2021
Q3
$13.6M Buy
52,109
+12,940
+33% +$3.37M 0.9% 28
2021
Q2
$11.4M Sell
39,169
-26,754
-41% -$7.8M 0.8% 32
2021
Q1
$16M Buy
65,923
+14,194
+27% +$3.45M 1.26% 17
2020
Q4
$12.1M Buy
51,729
+2,442
+5% +$572K 1.1% 22
2020
Q3
$9.71M Buy
49,287
+20,342
+70% +$4.01M 1.04% 20
2020
Q2
$5.04M Buy
28,945
+14,096
+95% +$2.46M 0.64% 42
2020
Q1
$1.42M Buy
14,849
+5,501
+59% +$527K 0.22% 93
2019
Q4
$1.01M Buy
+9,348
New +$1.01M 0.14% 129