Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.82M Sell
18,690
-1,159
-6% -$299K 0.15% 162
2025
Q1
$4.44M Buy
19,849
+16,658
+522% +$3.73M 0.15% 153
2024
Q4
$730K Buy
3,191
+9
+0.3% +$2.06K 0.02% 539
2024
Q3
$777K Buy
3,182
+422
+15% +$103K 0.02% 534
2024
Q2
$528K Hold
2,760
0.02% 642
2024
Q1
$547K Sell
2,760
-3,070
-53% -$608K 0.02% 623
2023
Q4
$1M Buy
5,830
+556
+11% +$95.7K 0.03% 444
2023
Q3
$780K Sell
5,274
-616
-10% -$91.1K 0.03% 483
2023
Q2
$1.29M Sell
5,890
-1,950
-25% -$426K 0.05% 369
2023
Q1
$1.72M Sell
7,840
-1,756
-18% -$385K 0.06% 314
2022
Q4
$2M Buy
9,596
+509
+6% +$106K 0.07% 291
2022
Q3
$1.98M Buy
9,087
+44
+0.5% +$9.61K 0.08% 289
2022
Q2
$1.9M Buy
9,043
+1,097
+14% +$230K 0.07% 326
2022
Q1
$1.93M Sell
7,946
-817
-9% -$198K 0.07% 335
2021
Q4
$2.28M Buy
8,763
+5,145
+142% +$1.34M 0.08% 243
2021
Q3
$954K Sell
3,618
-298
-8% -$78.6K 0.03% 453
2021
Q2
$965K Sell
3,916
-256
-6% -$63.1K 0.03% 484
2021
Q1
$809K Sell
4,172
-63
-1% -$12.2K 0.03% 517
2020
Q4
$900K Sell
4,235
-242
-5% -$51.4K 0.04% 432
2020
Q3
$767K Sell
4,477
-59
-1% -$10.1K 0.04% 419
2020
Q2
$871K Sell
4,536
-2,786
-38% -$535K 0.05% 340
2020
Q1
$1.08M Buy
7,322
+112
+2% +$16.5K 0.06% 295
2019
Q4
$1.12M Buy
+7,210
New +$1.12M 0.05% 345