Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Buy
9,158
+44
+0.5% +$13.2K 1.12% 25
2025
Q1
$2.57M Sell
9,114
-1,275
-12% -$360K 1.19% 20
2024
Q4
$4.2M Sell
10,389
-365
-3% -$147K 1.79% 11
2024
Q3
$2.81M Buy
10,754
+43
+0.4% +$11.3K 1.25% 18
2024
Q2
$2.12M Buy
10,711
+69
+0.6% +$13.7K 1.21% 25
2024
Q1
$1.86M Sell
10,642
-3,585
-25% -$628K 0.91% 40
2023
Q4
$3.54M Sell
14,227
-1,401
-9% -$348K 1.85% 8
2023
Q3
$3.91M Buy
+15,628
New +$3.91M 2.44% 6
2023
Q1
$2.13M Buy
23,986
+7,673
+47% +$683K 1.95% 7
2022
Q4
$2.01M Sell
16,313
-363
-2% -$44.7K 1.24% 22
2022
Q3
$4.42M Sell
16,676
-1,546
-8% -$410K 2.79% 4
2022
Q2
$5.48M Sell
18,222
-21
-0.1% -$6.31K 3.12% 3
2022
Q1
$6.55M Buy
18,243
+4,329
+31% +$1.56M 3.38% 3
2021
Q4
$4.38M Sell
13,914
-6,066
-30% -$1.91M 2.67% 5
2021
Q3
$7.42M Buy
19,980
+42
+0.2% +$15.6K 4.11% 2
2021
Q2
$4.74M Buy
19,938
+1,113
+6% +$265K 2.68% 3
2021
Q1
$4.19M Sell
18,825
-762
-4% -$170K 2.7% 4
2020
Q4
$4.61M Buy
19,587
+6,867
+54% +$1.62M 2.89% 4
2020
Q3
$1.82M Buy
12,720
+9,180
+259% +$1.31M 1.29% 33
2020
Q2
$255K Buy
+3,540
New +$255K 0.22% 67