Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Buy
22,093
+106
+0.5% +$9.89K 0.14% 149
2025
Q1
$1.6M Sell
21,987
-21,303
-49% -$1.55M 0.12% 171
2024
Q4
$2.61M Sell
43,290
-26,226
-38% -$1.58M 0.17% 135
2024
Q3
$5.22M Buy
69,516
+16,136
+30% +$1.21M 0.35% 71
2024
Q2
$3.88M Sell
53,380
-19,369
-27% -$1.41M 0.31% 82
2024
Q1
$5.6M Buy
72,749
+44,823
+161% +$3.45M 0.43% 52
2023
Q4
$1.72M Sell
27,926
-8,447
-23% -$520K 0.14% 158
2023
Q3
$1.67M Buy
36,373
+20,686
+132% +$951K 0.13% 172
2023
Q2
$677K Sell
15,687
-231,579
-94% -$10M 0.05% 295
2023
Q1
$7.84M Buy
247,266
+104,830
+74% +$3.32M 0.11% 245
2022
Q4
$3.52M Buy
142,436
+12,014
+9% +$297K 0.05% 399
2022
Q3
$3.46M Buy
130,422
+17,463
+15% +$463K 0.05% 394
2022
Q2
$2.31M Buy
112,959
+818
+0.7% +$16.7K 0.03% 509
2022
Q1
$4M Buy
112,141
+17,292
+18% +$617K 0.05% 425
2021
Q4
$3.98M Sell
94,849
-8,278
-8% -$347K 0.04% 445
2021
Q3
$4.62M Sell
103,127
-113,717
-52% -$5.09M 0.05% 431
2021
Q2
$10.9M Buy
216,844
+19,547
+10% +$980K 0.11% 253
2021
Q1
$10.8M Buy
197,297
+50,959
+35% +$2.78M 0.12% 226
2020
Q4
$7.46M Buy
146,338
+7,000
+5% +$357K 0.08% 304
2020
Q3
$5.08M Buy
139,338
+7,300
+6% +$266K 0.07% 349
2020
Q2
$4.1M Sell
132,038
-100,473
-43% -$3.12M 0.06% 386
2020
Q1
$6.49M Buy
232,511
+217,630
+1,462% +$6.08M 0.11% 237
2019
Q4
$443K Hold
14,881
0.01% 822
2019
Q3
$453K Hold
14,881
0.01% 802
2019
Q2
$690K Buy
+14,881
New +$690K 0.01% 615