Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.16M Buy
118,417
+60,402
+104% +$4.16M 0.25% 98
2025
Q1
$4M Buy
58,015
+42,854
+283% +$2.95M 0.13% 165
2024
Q4
$933K Sell
15,161
-6,321
-29% -$389K 0.03% 470
2024
Q3
$1.33M Sell
21,482
-2,610
-11% -$162K 0.04% 383
2024
Q2
$1.28M Hold
24,092
0.04% 372
2024
Q1
$1.29M Sell
24,092
-1,691
-7% -$90.3K 0.04% 359
2023
Q4
$1.35M Sell
25,783
-56
-0.2% -$2.92K 0.05% 368
2023
Q3
$1.31M Sell
25,839
-396
-2% -$20.1K 0.05% 359
2023
Q2
$1.53M Buy
26,235
+6,897
+36% +$403K 0.06% 335
2023
Q1
$1.18M Buy
19,338
+13,894
+255% +$849K 0.04% 397
2022
Q4
$343K Buy
5,444
+38
+0.7% +$2.39K 0.01% 753
2022
Q3
$321K Sell
5,406
-14,806
-73% -$879K 0.01% 796
2022
Q2
$1.32M Buy
20,212
+16,585
+457% +$1.08M 0.05% 424
2022
Q1
$248K Buy
3,627
+797
+28% +$54.5K 0.01% 875
2021
Q4
$194K Sell
2,830
-561
-17% -$38.5K 0.01% 871
2021
Q3
$211K Sell
3,391
-415
-11% -$25.8K 0.01% 822
2021
Q2
$230K Sell
3,806
-417
-10% -$25.2K 0.01% 836
2021
Q1
$251K Sell
4,223
-99
-2% -$5.88K 0.01% 767
2020
Q4
$240K Sell
4,322
-9,283
-68% -$515K 0.01% 703
2020
Q3
$691K Sell
13,605
-17,967
-57% -$913K 0.03% 435
2020
Q2
$1.87M Sell
31,572
-141,541
-82% -$8.39M 0.1% 227
2020
Q1
$9.53M Buy
173,113
+9,833
+6% +$541K 0.54% 47
2019
Q4
$10.6M Buy
+163,280
New +$10.6M 0.5% 48