Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.48M Buy
31,795
+723
+2% +$125K 0.17% 134
2025
Q1
$6.86M Buy
31,072
+10,460
+51% +$2.31M 0.23% 100
2024
Q4
$4.23M Buy
20,612
+9,255
+81% +$1.9M 0.14% 160
2024
Q3
$2.04M Hold
11,357
0.06% 290
2024
Q2
$1.69M Hold
11,357
0.06% 308
2024
Q1
$1.82M Sell
11,357
-1,928
-15% -$308K 0.06% 298
2023
Q4
$1.77M Sell
13,285
-141
-1% -$18.7K 0.06% 313
2023
Q3
$1.52M Sell
13,426
-887
-6% -$100K 0.06% 328
2023
Q2
$1.81M Sell
14,313
-10,130
-41% -$1.28M 0.07% 297
2023
Q1
$2.76M Sell
24,443
-100
-0.4% -$11.3K 0.1% 224
2022
Q4
$2.48M Buy
24,543
+10,073
+70% +$1.02M 0.09% 241
2022
Q3
$1.35M Buy
14,470
+51
+0.4% +$4.77K 0.05% 401
2022
Q2
$1.28M Buy
14,419
+5,018
+53% +$447K 0.05% 430
2022
Q1
$953K Buy
9,401
+2,045
+28% +$207K 0.03% 498
2021
Q4
$763K Sell
7,356
-1,489
-17% -$154K 0.03% 521
2021
Q3
$960K Sell
8,845
-1,264
-13% -$137K 0.03% 452
2021
Q2
$1.08M Sell
10,109
-597
-6% -$63.8K 0.04% 450
2021
Q1
$1.27M Sell
10,706
-249
-2% -$29.6K 0.05% 401
2020
Q4
$1.25M Sell
10,955
-46,569
-81% -$5.3M 0.05% 375
2020
Q3
$5.93M Buy
57,524
+45,487
+378% +$4.69M 0.27% 110
2020
Q2
$1.18M Sell
12,037
-3,827
-24% -$374K 0.06% 293
2020
Q1
$1.51M Buy
15,864
+1,921
+14% +$182K 0.09% 250
2019
Q4
$1.61M Buy
+13,943
New +$1.61M 0.08% 287