Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.7M Sell
39,704
-4,130
-9% -$385K 0.13% 119
2025
Q1
$3.19M Buy
43,834
+4,035
+10% +$294K 0.12% 131
2024
Q4
$2.4M Buy
39,799
+1,453
+4% +$87.7K 0.09% 173
2024
Q3
$2.88M Sell
38,346
-27,193
-41% -$2.04M 0.11% 143
2024
Q2
$4.76M Buy
65,539
+2,392
+4% +$174K 0.17% 88
2024
Q1
$4.86M Buy
63,147
+7,107
+13% +$547K 0.18% 85
2023
Q4
$3.45M Sell
56,040
-3,137
-5% -$193K 0.15% 103
2023
Q3
$2.72M Buy
59,177
+15,426
+35% +$710K 0.14% 117
2023
Q2
$1.89M Buy
43,751
+10,019
+30% +$433K 0.09% 168
2023
Q1
$1.07M Buy
33,732
+405
+1% +$12.8K 0.05% 302
2022
Q4
$824K Sell
33,327
-4,051
-11% -$100K 0.05% 356
2022
Q3
$991K Sell
37,378
-674
-2% -$17.9K 0.06% 287
2022
Q2
$779K Buy
38,052
+1,085
+3% +$22.2K 0.04% 363
2022
Q1
$1.32M Buy
36,967
+1,425
+4% +$50.8K 0.06% 269
2021
Q4
$1.49M Sell
35,542
-3,270
-8% -$137K 0.06% 254
2021
Q3
$1.74M Sell
38,812
-1,193
-3% -$53.5K 0.08% 212
2021
Q2
$2.01M Buy
40,005
+11,452
+40% +$574K 0.09% 188
2021
Q1
$1.56M Buy
28,553
+11,447
+67% +$624K 0.09% 213
2020
Q4
$872K Sell
17,106
-3,221
-16% -$164K 0.08% 278
2020
Q3
$742K Sell
20,327
-2,590
-11% -$94.5K 0.07% 295
2020
Q2
$712K Sell
22,917
-9,367
-29% -$291K 0.07% 303
2020
Q1
$901K Buy
32,284
+20,262
+169% +$565K 0.11% 197
2019
Q4
$358K Buy
12,022
+1,770
+17% +$52.7K 0.03% 602
2019
Q3
$312K Buy
10,252
+3,379
+49% +$103K 0.03% 624
2019
Q2
$319K Buy
+6,873
New +$319K 0.03% 604