Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Buy
12,882
+2,392
+23% +$491K 0.83% 20
2025
Q1
$2.33M Buy
10,490
+29
+0.3% +$6.44K 0.84% 19
2024
Q4
$2.62M Sell
10,461
-264
-2% -$66.1K 0.95% 19
2024
Q3
$2.5M Sell
10,725
-334
-3% -$77.8K 0.92% 20
2024
Q2
$2.33M Buy
11,059
+1,591
+17% +$335K 0.88% 20
2024
Q1
$1.62M Sell
9,468
-349
-4% -$59.8K 0.63% 23
2023
Q4
$1.89M Sell
9,817
-544
-5% -$105K 0.83% 21
2023
Q3
$1.8M Sell
10,361
-930
-8% -$162K 1.12% 15
2023
Q2
$2.19M Buy
11,291
+265
+2% +$51.4K 1.13% 17
2023
Q1
$1.82M Buy
11,026
+1,485
+16% +$245K 0.96% 20
2022
Q4
$1.32M Hold
9,541
0.86% 18
2022
Q3
$1.32M Sell
9,541
-62
-0.6% -$8.57K 0.86% 18
2022
Q2
$1.48M Sell
9,603
-855
-8% -$132K 0.89% 19
2022
Q1
$1.87M Sell
10,458
-640
-6% -$114K 0.9% 20
2021
Q4
$1.97M Buy
11,098
+850
+8% +$151K 0.9% 20
2021
Q3
$1.45M Sell
10,248
-587
-5% -$83.1K 0.75% 21
2021
Q2
$1.48M Sell
10,835
-319
-3% -$43.7K 0.77% 20
2021
Q1
$1.36M Buy
11,154
+601
+6% +$73.4K 0.77% 18
2020
Q4
$1.4M Buy
10,553
+93
+0.9% +$12.3K 0.83% 19
2020
Q3
$1.21M Sell
10,460
-64
-0.6% -$7.41K 0.85% 18
2020
Q2
$980K Buy
10,524
+220
+2% +$20.5K 0.81% 20
2020
Q1
$655K Sell
10,304
-1,600
-13% -$102K 0.69% 23
2019
Q4
$957K Buy
+11,904
New +$957K 0.71% 20