Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Buy
4,076
+302
+8% +$95.9K 0.25% 77
2025
Q1
$978K Buy
3,774
+306
+9% +$79.3K 0.17% 92
2024
Q4
$1.4M Buy
3,468
+127
+4% +$51.3K 0.33% 51
2024
Q3
$874K Sell
3,341
-964
-22% -$252K 0.23% 69
2024
Q2
$852K Sell
4,305
-60
-1% -$11.9K 0.23% 75
2024
Q1
$767K Sell
4,365
-8
-0.2% -$1.41K 0.21% 84
2023
Q4
$1.09M Buy
4,373
+1,792
+69% +$445K 0.28% 52
2023
Q3
$646K Buy
2,581
+1,094
+74% +$274K 0.2% 89
2023
Q2
$389K Buy
1,487
+10
+0.7% +$2.62K 0.11% 138
2023
Q1
$306K Buy
+1,477
New +$306K 0.09% 156
2022
Q4
Sell
-2,153
Closed -$571K 202
2022
Q3
$571K Sell
2,153
-148
-6% -$39.3K 0.19% 104
2022
Q2
$516K Sell
2,301
-774
-25% -$174K 0.16% 118
2022
Q1
$1.11M Sell
3,075
-27
-0.9% -$9.7K 0.3% 78
2021
Q4
$1.09M Sell
3,102
-4,194
-57% -$1.48M 0.18% 107
2021
Q3
$1.89M Buy
7,296
+5,937
+437% +$1.53M 0.37% 65
2021
Q2
$307K Sell
1,359
-15
-1% -$3.39K 0.06% 183
2021
Q1
$305K Buy
1,374
+177
+15% +$39.3K 0.07% 164
2020
Q4
$281K Buy
+1,197
New +$281K 0.07% 162