Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5M Buy
31,653
+389
+1% +$61.5K 1.71% 7
2025
Q1
$3.39M Buy
31,264
+123
+0.4% +$13.3K 1.31% 9
2024
Q4
$4.18M Sell
31,141
-2,989
-9% -$401K 1.51% 8
2024
Q3
$4.14M Buy
34,130
+1,555
+5% +$189K 1.57% 8
2024
Q2
$4.02M Sell
32,575
-4,785
-13% -$591K 1.68% 8
2024
Q1
$3.38M Sell
37,360
-16,850
-31% -$1.52M 1.31% 10
2023
Q4
$2.68M Sell
54,210
-1,200
-2% -$59.4K 1.08% 12
2023
Q3
$2.41M Buy
55,410
+2,220
+4% +$96.6K 1.12% 12
2023
Q2
$2.25M Buy
53,190
+22,570
+74% +$955K 0.95% 14
2023
Q1
$851K Sell
30,620
-50
-0.2% -$1.39K 0.39% 52
2022
Q4
$448K Buy
30,670
+1,110
+4% +$16.2K 0.21% 110
2022
Q3
$359K Sell
29,560
-4,500
-13% -$54.7K 0.2% 114
2022
Q2
$516K Sell
34,060
-2,830
-8% -$42.9K 0.27% 87
2022
Q1
$1.01M Buy
36,890
+10,370
+39% +$283K 0.42% 50
2021
Q4
$780K Buy
26,520
+700
+3% +$20.6K 0.31% 83
2021
Q3
$535K Buy
25,820
+1,580
+7% +$32.7K 0.23% 111
2021
Q2
$485K Sell
24,240
-21,840
-47% -$437K 0.11% 150
2021
Q1
$616K Buy
46,080
+5,200
+13% +$69.5K 0.13% 165
2020
Q4
$534K Buy
40,880
+7,280
+22% +$95.1K 0.13% 169
2020
Q3
$456K Buy
+33,600
New +$456K 0.12% 163
2020
Q2
Sell
-39,720
Closed -$262K 238
2020
Q1
$262K Buy
+39,720
New +$262K 0.08% 151