Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
3,292
-962
-23% -$306K 0.11% 118
2025
Q1
$1.1M Buy
4,254
+891
+26% +$231K 0.12% 118
2024
Q4
$1.36M Buy
3,363
+1,048
+45% +$423K 0.15% 104
2024
Q3
$606K Sell
2,315
-360
-13% -$94.2K 0.07% 141
2024
Q2
$529K Sell
2,675
-767
-22% -$152K 0.06% 147
2024
Q1
$605K Sell
3,442
-195
-5% -$34.3K 0.08% 138
2023
Q4
$904K Sell
3,637
-2,117
-37% -$526K 0.12% 115
2023
Q3
$1.44M Buy
5,754
+373
+7% +$93.3K 0.17% 105
2023
Q2
$1.41M Buy
5,381
+217
+4% +$56.8K 0.16% 103
2023
Q1
$1.07M Buy
5,164
+3,323
+180% +$689K 0.13% 116
2022
Q4
$227K Sell
1,841
-1,906
-51% -$235K 0.03% 247
2022
Q3
$994K Buy
3,747
+522
+16% +$138K 0.14% 106
2022
Q2
$724K Buy
3,225
+255
+9% +$57.2K 0.1% 129
2022
Q1
$1.07M Buy
2,970
+150
+5% +$53.9K 0.14% 97
2021
Q4
$993K Buy
2,820
+303
+12% +$107K 0.12% 103
2021
Q3
$651K Buy
2,517
+819
+48% +$212K 0.09% 126
2021
Q2
$385K Sell
1,698
-57
-3% -$12.9K 0.05% 157
2021
Q1
$393K Buy
1,755
+432
+33% +$96.7K 0.06% 149
2020
Q4
$311K Buy
+1,323
New +$311K 0.06% 136