Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.96M Buy
25,051
+548
+2% +$174K 1.57% 17
2025
Q1
$6.35M Buy
24,503
+4,066
+20% +$1.05M 1.22% 23
2024
Q4
$8.25M Buy
20,437
+735
+4% +$297K 1.49% 16
2024
Q3
$5.15M Buy
19,702
+1,833
+10% +$480K 0.96% 25
2024
Q2
$3.54M Buy
17,869
+354
+2% +$70.1K 0.69% 35
2024
Q1
$3.08M Buy
17,515
+2,100
+14% +$369K 0.61% 39
2023
Q4
$3.83M Sell
15,415
-1,547
-9% -$384K 0.72% 27
2023
Q3
$4.24M Sell
16,962
-2,009
-11% -$503K 0.84% 29
2023
Q2
$4.97M Buy
18,971
+3,293
+21% +$862K 0.95% 29
2023
Q1
$3.25M Buy
15,678
+79
+0.5% +$16.4K 0.66% 37
2022
Q4
$1.92M Sell
15,599
-2,401
-13% -$296K 0.43% 55
2022
Q3
$4.77M Sell
18,000
-681
-4% -$181K 1.06% 25
2022
Q2
$4.19M Buy
18,681
+963
+5% +$216K 0.88% 31
2022
Q1
$6.36M Sell
17,718
-26,028
-59% -$9.35M 1.1% 26
2021
Q4
$15.4M Buy
43,746
+31,710
+263% +$11.2M 2.19% 10
2021
Q3
$3.11M Buy
12,036
+7,482
+164% +$1.93M 0.67% 30
2021
Q2
$1.03M Sell
4,554
-3,579
-44% -$810K 0.27% 79
2021
Q1
$1.81M Sell
8,133
-249
-3% -$55.4K 0.53% 43
2020
Q4
$2.28M Buy
8,382
+540
+7% +$147K 0.66% 35
2020
Q3
$1.11M Buy
7,842
+1,647
+27% +$234K 0.37% 57
2020
Q2
$657K Buy
6,195
+630
+11% +$66.8K 0.25% 80
2020
Q1
$204K Buy
+5,565
New +$204K 0.09% 138