Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.57M Buy
+208,818
New +$4.57M 0.05% 558
2025
Q1
Sell
-174,662
Closed -$2.74M 1696
2024
Q4
$2.74M Sell
174,662
-27,832
-14% -$436K 0.03% 750
2024
Q3
$3.68M Sell
202,494
-5,808
-3% -$105K 0.05% 595
2024
Q2
$3.57M Sell
208,302
-133,182
-39% -$2.28M 0.05% 514
2024
Q1
$5.63M Buy
341,484
+66,466
+24% +$1.1M 0.11% 259
2023
Q4
$4.13M Buy
275,018
+197,528
+255% +$2.97M 0.09% 309
2023
Q3
$1.02M Sell
77,490
-2,679
-3% -$35.3K 0.03% 741
2023
Q2
$1.08M Sell
80,169
-35,910
-31% -$484K 0.03% 731
2023
Q1
$1.38M Sell
116,079
-109,026
-48% -$1.29M 0.04% 594
2022
Q4
$2.74M Buy
225,105
+96,029
+74% +$1.17M 0.08% 324
2022
Q3
$1.1M Sell
129,076
-22,203
-15% -$189K 0.04% 503
2022
Q2
$1.5M Buy
+151,279
New +$1.5M 0.07% 354
2021
Q1
Sell
-32,497
Closed -$307K 1274
2020
Q4
$307K Buy
+32,497
New +$307K 0.03% 674
2020
Q1
Sell
-45,720
Closed -$551K 1263
2019
Q4
$551K Buy
+45,720
New +$551K 0.03% 529
2019
Q2
Sell
-103,253
Closed -$1.25M 961
2019
Q1
$1.25M Buy
103,253
+37,314
+57% +$453K 0.09% 334
2018
Q4
$703K Buy
+65,939
New +$703K 0.04% 522
2016
Q1
Sell
-30,620
Closed -$412K 1029
2015
Q4
$412K Buy
+30,620
New +$412K 0.04% 752