Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.81M Buy
+18,209
New +$2.81M 0.14% 193
2025
Q1
Sell
-12,643
Closed -$1.33M 768
2024
Q4
$1.33M Buy
12,643
+347
+3% +$36.6K 0.09% 188
2024
Q3
$1.16M Sell
12,296
-1,383
-10% -$131K 0.08% 212
2024
Q2
$1.11M Buy
13,679
+590
+5% +$47.9K 0.08% 196
2024
Q1
$1.1M Buy
13,089
+7,108
+119% +$596K 0.08% 221
2023
Q4
$332K Sell
5,981
-120
-2% -$6.66K 0.02% 509
2023
Q3
$310K Sell
6,101
-2,760
-31% -$140K 0.03% 535
2023
Q2
$514K Sell
8,861
-7,606
-46% -$441K 0.04% 306
2023
Q1
$909K Buy
16,467
+569
+4% +$31.4K 0.06% 471
2022
Q4
$718K Buy
15,898
+2,396
+18% +$108K 0.05% 521
2022
Q3
$1.13M Sell
13,502
-4,528
-25% -$379K 0.07% 369
2022
Q2
$1.16M Buy
18,030
+9,511
+112% +$612K 0.06% 437
2022
Q1
$545K Buy
+8,519
New +$545K 0.03% 655
2021
Q1
Sell
-3,706
Closed -$329K 1432
2020
Q4
$329K Sell
3,706
-16,376
-82% -$1.45M 0.02% 998
2020
Q3
$2.09M Sell
20,082
-2,472
-11% -$258K 0.07% 505
2020
Q2
$1.93M Buy
+22,554
New +$1.93M 0.05% 669