Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.37M Buy
115,484
+60,194
+109% +$1.76M 0.44% 57
2025
Q1
$1.46M Sell
55,290
-48,943
-47% -$1.29M 0.86% 32
2024
Q4
$2.33M Sell
104,233
-2,220
-2% -$49.7K 0.37% 61
2024
Q3
$2.34M Buy
106,453
+4,858
+5% +$107K 0.39% 64
2024
Q2
$1.91M Buy
101,595
+44,110
+77% +$828K 0.35% 65
2024
Q1
$1.01M Sell
57,485
-38,659
-40% -$680K 0.24% 81
2023
Q4
$1.6M Buy
+96,144
New +$1.6M 0.34% 71
2023
Q3
Sell
-59,529
Closed -$950K 187
2023
Q2
$950K Buy
59,529
+212
+0.4% +$3.38K 0.23% 85
2023
Q1
$1.13M Buy
59,317
+29
+0% +$553 0.29% 71
2022
Q4
$1.13M Buy
59,288
+28,895
+95% +$553K 0.3% 67
2022
Q3
$472K Sell
30,393
-1,078
-3% -$16.7K 0.15% 140
2022
Q2
$659K Sell
31,471
-13,949
-31% -$292K 0.19% 103
2022
Q1
$814K Buy
45,420
+7,493
+20% +$134K 0.19% 99
2021
Q4
$728K Buy
37,927
+2,956
+8% +$56.7K 0.2% 90
2021
Q3
$724K Sell
34,971
-16,742
-32% -$347K 0.25% 69
2021
Q2
$1.12M Sell
51,713
-6,785
-12% -$147K 0.38% 53
2021
Q1
$1.37M Buy
58,498
+27,193
+87% +$636K 0.36% 51
2020
Q4
$696K Buy
31,305
+2,095
+7% +$46.6K 0.25% 68
2020
Q3
$629K Sell
29,210
-2,393
-8% -$51.5K 0.26% 63
2020
Q2
$722K Buy
31,603
+4,386
+16% +$100K 0.35% 48
2020
Q1
$621K Buy
+27,217
New +$621K 0.43% 45