Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.39M Sell
41,437
-544
-1% -$123K 0.32% 70
2025
Q1
$6.97M Buy
41,981
+5,825
+16% +$967K 0.27% 82
2024
Q4
$7.14M Buy
36,156
+15,541
+75% +$3.07M 0.29% 85
2024
Q3
$3.58M Buy
20,615
+88
+0.4% +$15.3K 0.24% 98
2024
Q2
$3.57M Buy
20,527
+1,534
+8% +$267K 0.28% 93
2024
Q1
$2.58M Buy
18,993
+384
+2% +$52.2K 0.22% 116
2023
Q4
$1.94M Sell
18,609
-2,269
-11% -$236K 0.18% 117
2023
Q3
$1.82M Buy
20,878
+2,048
+11% +$178K 0.2% 108
2023
Q2
$1.9M Buy
18,830
+152
+0.8% +$15.3K 0.24% 98
2023
Q1
$1.74M Sell
18,678
-23
-0.1% -$2.14K 0.27% 93
2022
Q4
$1.39M Buy
18,701
+483
+3% +$35.8K 0.24% 94
2022
Q3
$1.25M Buy
18,218
+485
+3% +$33.3K 0.22% 101
2022
Q2
$1.42M Sell
17,733
-71
-0.4% -$5.7K 0.25% 91
2022
Q1
$613K Buy
17,804
+13,330
+298% +$459K 0.19% 109
2021
Q4
$538K Buy
4,474
+500
+13% +$60.1K 0.1% 160
2021
Q3
$443K Buy
3,974
+947
+31% +$106K 0.11% 148
2021
Q2
$361K Buy
3,027
+14
+0.5% +$1.67K 0.18% 85
2021
Q1
$356K Hold
3,013
0.22% 68
2020
Q4
$331K Hold
3,013
0.25% 65
2020
Q3
$248K Buy
+3,013
New +$248K 0.23% 77
2020
Q2
Sell
-4,796
Closed -$231K 109
2020
Q1
$231K Sell
4,796
-82
-2% -$3.95K 0.24% 85
2019
Q4
$285K Buy
+4,878
New +$285K 0.16% 77