Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.53M Buy
11,529
+21
+0.2% +$4.61K 1.12% 18
2025
Q1
$2.19M Sell
11,508
-109
-0.9% -$20.7K 1.03% 21
2024
Q4
$2.55M Sell
11,617
-1,423
-11% -$312K 1.13% 23
2024
Q3
$2.43M Buy
13,040
+272
+2% +$50.7K 1.04% 22
2024
Q2
$2.47M Sell
12,768
-200
-2% -$38.7K 1.24% 20
2024
Q1
$2.34M Buy
12,968
+2,148
+20% +$387K 1.17% 22
2023
Q4
$1.64M Buy
10,820
+228
+2% +$34.6K 0.91% 23
2023
Q3
$1.35M Sell
10,592
-637
-6% -$81K 0.85% 29
2023
Q2
$1.46M Sell
11,229
-143
-1% -$18.6K 0.9% 28
2023
Q1
$1.17M Buy
11,372
+378
+3% +$39K 0.79% 29
2022
Q4
$923K Buy
10,994
+10,597
+2,669% +$890K 0.7% 35
2022
Q3
$1.3M Hold
397
1.3% 16
2022
Q2
$1.3M Sell
397
-8,263
-95% -$27.1M 1.3% 16
2022
Q1
$1.41M Buy
8,660
+720
+9% +$117K 1.16% 19
2021
Q4
$1.32M Hold
7,940
1.09% 18
2021
Q3
$1.3M Buy
7,940
+540
+7% +$88.7K 1.3% 16
2021
Q2
$1.27M Buy
7,400
+100
+1% +$17.2K 1.24% 20
2021
Q1
$1.21M Sell
7,300
-940
-11% -$156K 1.2% 20
2020
Q4
$1.34M Buy
+8,240
New +$1.34M 1.28% 14