Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.06M Buy
44,803
+3,568
+9% +$562K 0.04% 367
2025
Q1
$7.27M Sell
41,235
-2,606
-6% -$459K 0.06% 315
2024
Q4
$8.62M Buy
43,841
+37,861
+633% +$7.44M 0.07% 290
2024
Q3
$1.42M Buy
5,980
+509
+9% +$121K 0.02% 796
2024
Q2
$1.16M Sell
5,471
-2,166
-28% -$458K 0.02% 801
2024
Q1
$1.93M Buy
7,637
+3,854
+102% +$974K 0.03% 534
2023
Q4
$875K Sell
3,783
-561
-13% -$130K 0.02% 687
2023
Q3
$855K Buy
4,344
+1,278
+42% +$251K 0.03% 606
2023
Q2
$689K Sell
3,066
-676
-18% -$152K 0.02% 664
2023
Q1
$744K Buy
3,742
+232
+7% +$46.1K 0.02% 602
2022
Q4
$719K Buy
3,510
+184
+6% +$37.7K 0.03% 549
2022
Q3
$602K Buy
3,326
+112
+3% +$20.3K 0.03% 507
2022
Q2
$697K Sell
3,214
-132
-4% -$28.6K 0.03% 486
2022
Q1
$774K Sell
3,346
-395
-11% -$91.4K 0.02% 505
2021
Q4
$1.06M Buy
3,741
+388
+12% +$110K 0.03% 385
2021
Q3
$803K Buy
3,353
+498
+17% +$119K 0.03% 390
2021
Q2
$692K Buy
2,855
+371
+15% +$89.9K 0.03% 364
2021
Q1
$480K Sell
2,484
-547
-18% -$106K 0.02% 299
2020
Q4
$543K Buy
+3,031
New +$543K 0.04% 219
2020
Q3
Sell
-3,103
Closed -$441K 281
2020
Q2
$441K Buy
+3,103
New +$441K 0.06% 170
2020
Q1
Sell
-1,427
Closed -$220K 237
2019
Q4
$220K Hold
1,427
0.09% 176
2019
Q3
$213K Sell
1,427
-65
-4% -$9.7K 0.1% 160
2019
Q2
$240K Hold
1,492
0.13% 109
2019
Q1
$215K Buy
+1,492
New +$215K 0.14% 94