Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.11M Buy
11,711
+9,989
+580% +$3.51M 0.12% 190
2025
Q1
$545K Buy
1,722
+4
+0.2% +$1.27K 0.02% 641
2024
Q4
$580K Sell
1,718
-2
-0.1% -$675 0.02% 623
2024
Q3
$548K Hold
1,720
0.02% 666
2024
Q2
$553K Hold
1,720
0.02% 629
2024
Q1
$597K Sell
1,720
-1,515
-47% -$526K 0.02% 597
2023
Q4
$1.17M Buy
3,235
+1,474
+84% +$535K 0.04% 401
2023
Q3
$524K Sell
1,761
-292
-14% -$86.9K 0.02% 609
2023
Q2
$678K Hold
2,053
0.02% 531
2023
Q1
$683K Sell
2,053
-13
-0.6% -$4.33K 0.02% 552
2022
Q4
$499K Buy
2,066
+16
+0.8% +$3.86K 0.02% 663
2022
Q3
$454K Buy
2,050
+20
+1% +$4.43K 0.02% 702
2022
Q2
$486K Buy
2,030
+650
+47% +$156K 0.02% 688
2022
Q1
$438K Buy
1,380
+195
+16% +$61.9K 0.02% 701
2021
Q4
$475K Sell
1,185
-221
-16% -$88.6K 0.02% 652
2021
Q3
$479K Sell
1,406
-170
-11% -$57.9K 0.02% 602
2021
Q2
$547K Sell
1,576
-161
-9% -$55.9K 0.02% 607
2021
Q1
$590K Buy
1,737
+101
+6% +$34.3K 0.02% 591
2020
Q4
$595K Sell
1,636
-147
-8% -$53.5K 0.02% 511
2020
Q3
$583K Sell
1,783
-39
-2% -$12.8K 0.03% 469
2020
Q2
$532K Sell
1,822
-10
-0.5% -$2.92K 0.03% 418
2020
Q1
$426K Buy
1,832
+348
+23% +$80.9K 0.02% 436
2019
Q4
$382K Buy
+1,484
New +$382K 0.02% 549