Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Hold
4,410
0.4% 68
2025
Q1
$1.1M Buy
4,410
+265
+6% +$65.9K 0.37% 72
2024
Q4
$911K Sell
4,145
-220
-5% -$48.4K 0.34% 82
2024
Q3
$965K Hold
4,365
0.36% 76
2024
Q2
$755K Sell
4,365
-17
-0.4% -$2.94K 0.3% 84
2024
Q1
$837K Sell
4,382
-110
-2% -$21K 0.33% 77
2023
Q4
$735K Buy
4,492
+36
+0.8% +$5.89K 0.32% 77
2023
Q3
$626K Buy
4,456
+931
+26% +$131K 0.29% 79
2023
Q2
$472K Buy
3,525
+100
+3% +$13.4K 0.22% 91
2023
Q1
$449K Hold
3,425
0.21% 89
2022
Q4
$483K Sell
3,425
-249
-7% -$35.1K 0.25% 86
2022
Q3
$437K Sell
3,674
-2,049
-36% -$244K 0.26% 86
2022
Q2
$808K Sell
5,723
-97
-2% -$13.7K 0.45% 64
2022
Q1
$757K Buy
5,820
+97
+2% +$12.6K 0.41% 70
2021
Q4
$765K Sell
5,723
-263
-4% -$35.2K 0.41% 68
2021
Q3
$795K Buy
5,986
+1,370
+30% +$182K 0.46% 65
2021
Q2
$647K Buy
4,616
+37
+0.8% +$5.19K 0.39% 71
2021
Q1
$583K Hold
4,579
0.38% 76
2020
Q4
$551K Buy
4,579
+863
+23% +$104K 0.34% 81
2020
Q3
$432K Sell
3,716
-27
-0.7% -$3.14K 0.3% 87
2020
Q2
$432K Buy
+3,743
New +$432K 0.33% 79
2020
Q1
Sell
-3,725
Closed -$480K 288
2019
Q4
$480K Buy
+3,725
New +$480K 0.36% 63