Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.62M Buy
13,862
+4,099
+42% +$775K 0.45% 65
2025
Q1
$2.29M Sell
9,763
-356
-4% -$83.5K 0.44% 67
2024
Q4
$3.98M Sell
10,119
-842
-8% -$331K 0.73% 48
2024
Q3
$3.67M Sell
10,961
-987
-8% -$330K 0.69% 53
2024
Q2
$2.92M Buy
11,948
+3,914
+49% +$957K 0.57% 58
2024
Q1
$2.8M Buy
8,034
+328
+4% +$114K 0.55% 65
2023
Q4
$2.25M Buy
7,706
+78
+1% +$22.7K 0.46% 69
2023
Q3
$2.02M Sell
7,628
-841
-10% -$222K 0.47% 68
2023
Q2
$2.26M Hold
8,469
0.57% 65
2023
Q1
$2.26M Hold
8,469
0.57% 65
2022
Q4
$2.26M Buy
8,469
+281
+3% +$75.1K 0.57% 65
2022
Q3
$2.02M Buy
8,188
+196
+2% +$48.2K 0.53% 66
2022
Q2
$1.7M Buy
7,992
+2,256
+39% +$479K 0.46% 67
2022
Q1
$1.87M Buy
5,736
+145
+3% +$47.3K 0.41% 70
2021
Q4
$3M Buy
5,591
+91
+2% +$48.8K 0.66% 53
2021
Q3
$3.67M Sell
5,500
-92
-2% -$61.4K 0.87% 35
2021
Q2
$3.8M Sell
5,592
-145
-3% -$98.5K 0.89% 35
2021
Q1
$3.42M Sell
5,737
-857
-13% -$511K 0.87% 34
2020
Q4
$2.95M Buy
6,594
+162
+3% +$72.5K 0.75% 39
2020
Q3
$2.46M Buy
6,432
+5,433
+544% +$2.08M 0.71% 46
2020
Q2
$249K Buy
+999
New +$249K 0.09% 92