Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.11M Buy
69,956
+28,474
+69% +$2.49M 0.31% 61
2025
Q1
$2.83M Sell
41,482
-429
-1% -$29.3K 0.17% 142
2024
Q4
$3.26M Buy
+41,911
New +$3.26M 0.22% 121
2024
Q1
Sell
-5,707
Closed -$708K 674
2023
Q4
$708K Sell
5,707
-13,093
-70% -$1.62M 0.05% 211
2023
Q3
$1.75M Sell
18,800
-18,211
-49% -$1.7M 0.14% 113
2023
Q2
$4.76M Buy
37,011
+14,486
+64% +$1.86M 0.4% 48
2023
Q1
$2.62M Buy
22,525
+18,264
+429% +$2.12M 0.16% 150
2022
Q4
$483K Sell
4,261
-91,004
-96% -$10.3M 0.03% 641
2022
Q3
$7.67M Sell
95,265
-54,013
-36% -$4.35M 0.5% 24
2022
Q2
$11.1M Buy
149,278
+88,946
+147% +$6.63M 0.59% 21
2022
Q1
$7.72M Buy
60,332
+41,604
+222% +$5.32M 0.4% 38
2021
Q4
$2.51M Buy
18,728
+4,752
+34% +$638K 0.15% 154
2021
Q3
$1.91M Buy
13,976
+11,136
+392% +$1.52M 0.11% 200
2021
Q2
$303K Buy
+2,840
New +$303K 0.02% 1175
2021
Q1
Sell
-9,236
Closed -$854K 1388
2020
Q4
$854K Sell
9,236
-36,020
-80% -$3.33M 0.06% 491
2020
Q3
$4.66M Sell
45,256
-552
-1% -$56.9K 0.15% 142
2020
Q2
$4.64M Buy
45,808
+1,888
+4% +$191K 0.12% 246
2020
Q1
$2.96M Buy
+43,920
New +$2.96M 0.08% 437
2019
Q3
Sell
-9,344
Closed -$350K 1571
2019
Q2
$350K Sell
9,344
-8,660
-48% -$324K 0.01% 825
2019
Q1
$536K Buy
18,004
+2,016
+13% +$60K 0.01% 545
2018
Q4
$479K Buy
+15,988
New +$479K 0.01% 502