Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.49M Buy
11,872
+8,896
+299% +$1.86M 0.46% 40
2025
Q1
$508K Sell
2,976
-132
-4% -$22.5K 0.11% 126
2024
Q4
$550K Buy
3,108
+923
+42% +$163K 0.12% 119
2024
Q3
$398K Buy
2,185
+238
+12% +$43.3K 0.1% 130
2024
Q2
$354K Sell
1,947
-73
-4% -$13.3K 0.08% 157
2024
Q1
$390K Sell
2,020
-6,028
-75% -$1.17M 0.1% 130
2023
Q4
$2.1M Buy
8,048
+207
+3% +$54K 0.6% 34
2023
Q3
$1.5M Sell
7,841
-211
-3% -$40.5K 0.48% 44
2023
Q2
$1.7M Sell
8,052
-544
-6% -$115K 0.41% 44
2023
Q1
$1.83M Buy
8,596
+4,803
+127% +$1.02M 0.47% 40
2022
Q4
$519K Sell
3,793
-8,879
-70% -$1.22M 0.15% 146
2022
Q3
$1.54M Buy
12,672
+8,875
+234% +$1.08M 0.45% 47
2022
Q2
$516K Sell
3,797
-44
-1% -$5.98K 0.15% 146
2022
Q1
$736K Buy
3,841
+508
+15% +$97.3K 0.18% 114
2021
Q4
$669K Sell
3,333
-532
-14% -$107K 0.16% 138
2021
Q3
$850K Sell
3,865
-12
-0.3% -$2.64K 0.21% 107
2021
Q2
$931K Buy
3,877
+42
+1% +$10.1K 0.24% 104
2021
Q1
$978K Buy
3,835
+1,174
+44% +$299K 0.27% 91
2020
Q4
$570K Sell
2,661
-50
-2% -$10.7K 0.17% 132
2020
Q3
$3.47K Buy
2,711
+98
+4% +$125 0.06% 147
2020
Q2
$483K Buy
2,613
+103
+4% +$19K 0.18% 118
2020
Q1
$373K Sell
2,510
-741
-23% -$110K 0.17% 118
2019
Q4
$1.06M Buy
3,251
+1,203
+59% +$393K 0.39% 63
2019
Q3
$787K Buy
2,048
+1,158
+130% +$445K 0.32% 89
2019
Q2
$583K Sell
890
-1,970
-69% -$1.29M 0.24% 113
2019
Q1
$1.1M Buy
2,860
+1,088
+61% +$418K 0.47% 54
2018
Q4
$571K Buy
1,772
+147
+9% +$47.4K 0.33% 84
2018
Q3
$604K Sell
1,625
-78
-5% -$29K 0.3% 83
2018
Q2
$570K Buy
1,703
+1,024
+151% +$343K 0.32% 84
2018
Q1
$222K Sell
679
-123
-15% -$40.2K 0.13% 166
2017
Q4
$238K Sell
802
-748
-48% -$222K 0.15% 157
2017
Q3
$397K Sell
1,550
-2,369
-60% -$607K 0.26% 113
2017
Q2
$777K Buy
+3,919
New +$777K 0.55% 42