Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Buy
34,101
+28,123
+470% +$1.08M 0.09% 220
2025
Q1
$232K Buy
5,978
+55
+0.9% +$2.13K 0.02% 595
2024
Q4
$200K Sell
5,923
-900
-13% -$30.4K 0.02% 608
2024
Q3
$279K Buy
6,823
+1,402
+26% +$57.3K 0.02% 541
2024
Q2
$209K Sell
5,421
-1,006
-16% -$38.7K 0.02% 567
2024
Q1
$276K Sell
6,427
-154
-2% -$6.6K 0.03% 501
2023
Q4
$244K Sell
6,581
-656
-9% -$24.3K 0.02% 512
2023
Q3
$262K Buy
7,237
+473
+7% +$17.1K 0.03% 480
2023
Q2
$241K Buy
+6,764
New +$241K 0.03% 479
2022
Q3
Sell
-4,220
Closed -$230K 532
2022
Q2
$230K Buy
4,220
+10
+0.2% +$545 0.03% 453
2022
Q1
$229K Buy
4,210
+36
+0.9% +$1.96K 0.03% 474
2021
Q4
$230K Sell
4,174
-998
-19% -$55K 0.03% 462
2021
Q3
$247K Buy
5,172
+492
+11% +$23.5K 0.03% 427
2021
Q2
$233K Sell
4,680
-595
-11% -$29.6K 0.03% 429
2021
Q1
$235K Sell
5,275
-48
-0.9% -$2.14K 0.04% 396
2020
Q4
$245K Sell
5,323
-12,009
-69% -$553K 0.05% 342
2020
Q3
$815K Sell
17,332
-3,899
-18% -$183K 0.19% 128
2020
Q2
$1.08M Sell
21,231
-1,902
-8% -$97K 0.27% 101
2020
Q1
$1.1M Sell
23,133
-1,442
-6% -$68.3K 0.33% 86
2019
Q4
$1.44M Sell
24,575
-947
-4% -$55.6K 0.35% 76
2019
Q3
$1.36M Sell
25,522
-996
-4% -$53.2K 0.38% 75
2019
Q2
$1.33M Sell
26,518
-6,352
-19% -$318K 0.38% 78
2019
Q1
$1.72M Buy
32,870
+3,126
+11% +$163K 0.47% 66
2018
Q4
$1.42M Sell
29,744
-8,382
-22% -$400K 0.4% 67
2018
Q3
$1.91M Sell
38,126
-7,321
-16% -$368K 0.47% 55
2018
Q2
$2.29M Sell
45,447
-6,546
-13% -$330K 0.56% 52
2018
Q1
$2.54M Buy
51,993
+13,275
+34% +$648K 0.61% 44
2017
Q4
$1.72M Buy
+38,718
New +$1.72M 0.41% 52