Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.97M Buy
31,836
+664
+2% +$62K 0.02% 224
2025
Q1
$2.27M Buy
31,172
+1,668
+6% +$122K 0.02% 240
2024
Q4
$1.78M Sell
29,504
-12,102
-29% -$730K 0.01% 265
2024
Q3
$3.13M Sell
41,606
-660
-2% -$49.6K 0.03% 221
2024
Q2
$3.07M Sell
42,266
-11,566
-21% -$841K 0.03% 224
2024
Q1
$4.14M Sell
53,832
-7,596
-12% -$585K 0.04% 193
2023
Q4
$3.83M Buy
61,428
+31,344
+104% +$1.95M 0.04% 204
2023
Q3
$1.38M Sell
30,084
-2,101
-7% -$96.6K 0.02% 241
2023
Q2
$1.39M Sell
32,185
-648
-2% -$28K 0.02% 255
2023
Q1
$1.04M Sell
32,833
-13,950
-30% -$442K 0.01% 256
2022
Q4
$1.16M Buy
46,783
+11,645
+33% +$288K 0.02% 239
2022
Q3
$931K Hold
35,138
0.01% 254
2022
Q2
$719K Sell
35,138
-49,056
-58% -$1M 0.01% 272
2022
Q1
$3M Sell
84,194
-15,692
-16% -$560K 0.03% 212
2021
Q4
$4.19M Sell
99,886
-23,137
-19% -$970K 0.03% 214
2021
Q3
$5.51K Sell
123,023
-341,815
-74% -$15.3K 0.01% 189
2021
Q2
$23.3M Sell
464,838
-189,063
-29% -$9.48M 0.2% 101
2021
Q1
$35.6M Sell
653,901
-223,539
-25% -$12.2M 0.34% 76
2020
Q4
$44.8M Buy
877,440
+615,943
+236% +$31.4M 0.39% 63
2020
Q3
$9.54M Sell
261,497
-53,679
-17% -$1.96M 0.1% 129
2020
Q2
$9.8M Sell
315,176
-52
-0% -$1.62K 0.11% 121
2020
Q1
$8.8M Buy
+315,228
New +$8.8M 0.12% 120