Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Sell
34,715
-3,831
-10% -$166K 0.05% 372
2025
Q1
$1.78M Buy
38,546
+8,021
+26% +$370K 0.06% 313
2024
Q4
$1.15M Sell
30,525
-21,537
-41% -$811K 0.04% 413
2024
Q3
$2.11M Buy
52,062
+11,541
+28% +$468K 0.07% 282
2024
Q2
$1.4M Hold
40,521
0.05% 344
2024
Q1
$1.52M Sell
40,521
-8,976
-18% -$337K 0.05% 327
2023
Q4
$1.78M Sell
49,497
-271
-0.5% -$9.73K 0.06% 307
2023
Q3
$1.88M Sell
49,768
-3,606
-7% -$136K 0.07% 277
2023
Q2
$2.17M Buy
53,374
+7,919
+17% +$323K 0.08% 263
2023
Q1
$1.9M Sell
45,455
-99
-0.2% -$4.15K 0.07% 297
2022
Q4
$1.97M Buy
45,554
+22,462
+97% +$971K 0.07% 294
2022
Q3
$865K Buy
23,092
+298
+1% +$11.2K 0.03% 518
2022
Q2
$1.03M Buy
22,794
+7,020
+45% +$318K 0.04% 467
2022
Q1
$751K Sell
15,774
-1,566
-9% -$74.6K 0.03% 563
2021
Q4
$714K Sell
17,340
-2,852
-14% -$117K 0.03% 539
2021
Q3
$696K Sell
20,192
-2,774
-12% -$95.6K 0.03% 522
2021
Q2
$726K Sell
22,966
-78,087
-77% -$2.47M 0.02% 553
2021
Q1
$3.15M Sell
101,053
-595
-0.6% -$18.6K 0.12% 222
2020
Q4
$3.06M Sell
101,648
-136,640
-57% -$4.11M 0.13% 202
2020
Q3
$6.08M Sell
238,288
-48,864
-17% -$1.25M 0.28% 108
2020
Q2
$7.43M Sell
287,152
-10,317
-3% -$267K 0.38% 78
2020
Q1
$7.81M Buy
297,469
+19,394
+7% +$509K 0.44% 63
2019
Q4
$9.04M Buy
+278,075
New +$9.04M 0.42% 79