Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.4M Buy
57,919
+581
+1% +$54.2K 0.21% 92
2025
Q1
$4.18M Buy
57,338
+5,029
+10% +$366K 0.17% 106
2024
Q4
$3.16M Sell
52,309
-18,563
-26% -$1.12M 0.13% 121
2024
Q3
$5.33M Sell
70,872
-6,374
-8% -$479K 0.23% 82
2024
Q2
$5.61M Buy
77,246
+60,791
+369% +$4.42M 0.26% 78
2024
Q1
$1.27M Buy
16,455
+5,215
+46% +$402K 0.06% 193
2023
Q4
$692K Buy
11,240
+946
+9% +$58.2K 0.04% 237
2023
Q3
$473K Sell
10,294
-97
-0.9% -$4.46K 0.03% 259
2023
Q2
$449K Sell
10,391
-51,909
-83% -$2.24M 0.03% 248
2023
Q1
$1.97M Sell
62,300
-2,795
-4% -$88.6K 0.13% 112
2022
Q4
$1.61M Sell
65,095
-2,932
-4% -$72.5K 0.12% 136
2022
Q3
$1.8M Buy
68,027
+3,300
+5% +$87.5K 0.13% 122
2022
Q2
$1.32M Buy
64,727
+10,056
+18% +$206K 0.1% 148
2022
Q1
$1.95M Buy
54,671
+24,320
+80% +$868K 0.11% 115
2021
Q4
$1.27M Buy
30,351
+12,079
+66% +$507K 0.07% 147
2021
Q3
$819K Buy
18,272
+7,935
+77% +$356K 0.05% 179
2021
Q2
$518K Buy
10,337
+1,776
+21% +$89K 0.04% 256
2021
Q1
$467K Buy
8,561
+2,261
+36% +$123K 0.04% 228
2020
Q4
$321K Buy
6,300
+470
+8% +$23.9K 0.03% 252
2020
Q3
$213K Buy
+5,830
New +$213K 0.02% 242