Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.35M Buy
24,873
+18,046
+264% +$4.6M 0.83% 35
2025
Q1
$1.6M Sell
6,827
-3,639
-35% -$854K 0.95% 27
2024
Q4
$4.43M Buy
10,466
+597
+6% +$252K 0.7% 41
2024
Q3
$2.47M Sell
9,869
-23
-0.2% -$5.77K 0.41% 61
2024
Q2
$2.13M Buy
9,892
+5,722
+137% +$1.23M 0.39% 60
2024
Q1
$733K Sell
4,170
-5,125
-55% -$901K 0.17% 101
2023
Q4
$2.12M Buy
9,295
+2,518
+37% +$573K 0.45% 57
2023
Q3
$1.69M Sell
6,777
-3,989
-37% -$993K 0.41% 46
2023
Q2
$2.84M Buy
10,766
+2,125
+25% +$561K 0.7% 36
2023
Q1
$1.67M Buy
8,641
+2,616
+43% +$506K 0.43% 53
2022
Q4
$737K Buy
6,025
+2,910
+93% +$356K 0.2% 103
2022
Q3
$835K Sell
3,115
-2,861
-48% -$767K 0.27% 84
2022
Q2
$1.37M Sell
5,976
-6,795
-53% -$1.56M 0.4% 52
2022
Q1
$4.09M Buy
12,771
+6,165
+93% +$1.97M 0.96% 25
2021
Q4
$2.61M Buy
6,606
+3,795
+135% +$1.5M 0.72% 31
2021
Q3
$732K Sell
2,811
-2,064
-42% -$537K 0.26% 68
2021
Q2
$1.11M Sell
4,875
-4,710
-49% -$1.07M 0.38% 54
2021
Q1
$2.34M Buy
9,585
+6,657
+227% +$1.62M 0.62% 34
2020
Q4
$712K Buy
2,928
+627
+27% +$152K 0.26% 66
2020
Q3
$329K Buy
+2,301
New +$329K 0.13% 100