Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$285K Sell
6,823
-6,881
-50% -$287K 0.03% 490
2025
Q1
$578K Buy
13,704
+2,163
+19% +$91.3K 0.01% 1069
2024
Q4
$561K Buy
11,541
+1,591
+16% +$77.3K 0.01% 972
2024
Q3
$656K Sell
9,950
-44,205
-82% -$2.92M 0.01% 863
2024
Q2
$3.12M Sell
54,155
-16,507
-23% -$950K 0.04% 381
2024
Q1
$4.5M Buy
70,662
+13,209
+23% +$841K 0.07% 284
2023
Q4
$3.62M Sell
57,453
-4,138
-7% -$261K 0.06% 291
2023
Q3
$4.12M Buy
61,591
+1,461
+2% +$97.8K 0.08% 247
2023
Q2
$6.27M Buy
60,130
+927
+2% +$96.7K 0.11% 173
2023
Q1
$7.23M Buy
59,203
+1,372
+2% +$168K 0.16% 114
2022
Q4
$7.22M Buy
57,831
+1,718
+3% +$214K 0.18% 106
2022
Q3
$5.93M Buy
56,113
+686
+1% +$72.5K 0.17% 107
2022
Q2
$5.93M Buy
55,427
+4,153
+8% +$444K 0.17% 107
2022
Q1
$6.75M Buy
51,274
+8,602
+20% +$1.13M 0.17% 105
2021
Q4
$4.69M Buy
42,672
+2,043
+5% +$225K 0.12% 153
2021
Q3
$3.72M Buy
40,629
+16,141
+66% +$1.48M 0.11% 171
2021
Q2
$2.61M Buy
24,488
+4,192
+21% +$447K 0.08% 207
2021
Q1
$2.25M Buy
20,296
+1,923
+10% +$213K 0.09% 191
2020
Q4
$2.11M Buy
18,373
+1,295
+8% +$149K 0.09% 181
2020
Q3
$1.77M Sell
17,078
-5,369
-24% -$557K 0.1% 161
2020
Q2
$2.28M Buy
22,447
+2,311
+11% +$235K 0.16% 117
2020
Q1
$1.81M Buy
20,136
+1,222
+6% +$110K 0.15% 117
2019
Q4
$1.89M Sell
18,914
-1,728
-8% -$172K 0.15% 116
2019
Q3
$2M Buy
20,642
+81
+0.4% +$7.84K 0.17% 107
2019
Q2
$1.77M Sell
20,561
-3,958
-16% -$340K 0.17% 104
2019
Q1
$1.88M Buy
24,519
+4,550
+23% +$350K 0.15% 117
2018
Q4
$1.47M Buy
+19,969
New +$1.47M 0.19% 100