Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Buy
23,592
+32
+0.1% +$2.38K 0.53% 52
2025
Q1
$1.6M Buy
23,560
+305
+1% +$20.7K 0.53% 52
2024
Q4
$1.44M Sell
23,255
-4,833
-17% -$299K 0.47% 58
2024
Q3
$1.83M Buy
+28,088
New +$1.83M 0.48% 62
2024
Q2
Sell
-19,330
Closed -$1.02M 146
2024
Q1
$1.02M Sell
19,330
-401
-2% -$21.2K 0.26% 98
2023
Q4
$861K Buy
+19,731
New +$861K 0.24% 101
2023
Q2
Sell
-13,770
Closed -$611K 152
2023
Q1
$611K Buy
+13,770
New +$611K 0.17% 124
2022
Q4
Sell
-14,752
Closed -$543K 140
2022
Q3
$543K Buy
+14,752
New +$543K 0.17% 117
2021
Q2
Sell
-13,518
Closed -$828K 142
2021
Q1
$828K Sell
13,518
-8,021
-37% -$491K 0.25% 107
2020
Q4
$1.08M Buy
+21,539
New +$1.08M 0.37% 83
2019
Q4
Sell
-17,463
Closed -$681K 146
2019
Q3
$681K Buy
17,463
+7,108
+69% +$277K 0.24% 99
2019
Q2
$409K Buy
10,355
+4,089
+65% +$162K 0.16% 116
2019
Q1
$233K Buy
+6,266
New +$233K 0.09% 142