Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Sell
25,066
-4,855
-16% -$379K 0.01% 712
2025
Q1
$2.21M Sell
29,921
-7,198
-19% -$531K 0.02% 641
2024
Q4
$3.03M Buy
37,119
+319
+0.9% +$26K 0.02% 520
2024
Q3
$2.57M Sell
36,800
-2,539
-6% -$177K 0.03% 520
2024
Q2
$2.33M Buy
39,339
+4,987
+15% +$295K 0.03% 481
2024
Q1
$2.25M Buy
34,352
+16,248
+90% +$1.06M 0.04% 475
2023
Q4
$1.3M Sell
18,104
-14,355
-44% -$1.03M 0.03% 522
2023
Q3
$2.27M Buy
32,459
+16,783
+107% +$1.17M 0.07% 281
2023
Q2
$1.06M Buy
15,676
+5,322
+51% +$361K 0.03% 521
2023
Q1
$765K Buy
10,354
+1,088
+12% +$80.4K 0.03% 589
2022
Q4
$628K Buy
9,266
+3,070
+50% +$208K 0.02% 591
2022
Q3
$457K Sell
6,196
-14,950
-71% -$1.1M 0.02% 595
2022
Q2
$2.28M Buy
21,146
+13,025
+160% +$1.41M 0.08% 201
2022
Q1
$952K Buy
8,121
+767
+10% +$89.9K 0.03% 435
2021
Q4
$1.35M Buy
7,354
+459
+7% +$84.4K 0.04% 321
2021
Q3
$1.8M Buy
6,895
+1,049
+18% +$274K 0.07% 194
2021
Q2
$2.26M Buy
5,846
+174
+3% +$67.4K 0.09% 151
2021
Q1
$1.82M Buy
5,672
+1,462
+35% +$470K 0.09% 125
2020
Q4
$1.42M Buy
4,210
+346
+9% +$117K 0.1% 111
2020
Q3
$1.82M Buy
3,864
+177
+5% +$83.2K 0.24% 70
2020
Q2
$935K Buy
+3,687
New +$935K 0.13% 99