Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Sell
17,432
-3,220
-16% -$251K 0.09% 184
2025
Q1
$1.52M Sell
20,652
-5,919
-22% -$437K 0.11% 177
2024
Q4
$2.17M Buy
26,571
+2,538
+11% +$207K 0.14% 154
2024
Q3
$1.68M Buy
24,033
+7,176
+43% +$500K 0.11% 178
2024
Q2
$998K Buy
16,857
+6,018
+56% +$356K 0.08% 196
2024
Q1
$709K Buy
10,839
+10,506
+3,155% +$687K 0.05% 233
2023
Q4
$23.9K Hold
333
﹤0.01% 445
2023
Q3
$23.3K Sell
333
-1,553
-82% -$109K ﹤0.01% 509
2023
Q2
$128K Sell
1,886
-18,274
-91% -$1.24M 0.01% 401
2023
Q1
$1.49M Buy
20,160
+3,173
+19% +$234K 0.02% 576
2022
Q4
$1.15M Sell
16,987
-24,728
-59% -$1.68M 0.02% 592
2022
Q3
$3.07M Buy
41,715
+24,800
+147% +$1.83M 0.05% 419
2022
Q2
$1.83M Sell
16,915
-257
-1% -$27.7K 0.02% 553
2022
Q1
$2.01M Sell
17,172
-14,853
-46% -$1.74M 0.02% 568
2021
Q4
$5.89M Sell
32,025
-29,978
-48% -$5.51M 0.06% 374
2021
Q3
$16.2M Buy
62,003
+2,191
+4% +$573K 0.17% 154
2021
Q2
$23.1M Sell
59,812
-9,255
-13% -$3.58M 0.23% 101
2021
Q1
$22.2M Buy
69,067
+44,124
+177% +$14.2M 0.24% 100
2020
Q4
$8.41M Buy
24,943
+245
+1% +$82.6K 0.1% 281
2020
Q3
$11.6M Buy
24,698
+3,522
+17% +$1.66M 0.16% 164
2020
Q2
$5.37M Buy
21,176
+19,530
+1,187% +$4.95M 0.08% 317
2020
Q1
$241K Sell
1,646
-100
-6% -$14.6K ﹤0.01% 797
2019
Q4
$119K Hold
1,746
﹤0.01% 874
2019
Q3
$133K Sell
1,746
-500
-22% -$38.1K ﹤0.01% 862
2019
Q2
$199K Buy
+2,246
New +$199K ﹤0.01% 719