Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Buy
17,682
+1,599
+10% +$158K 0.54% 50
2025
Q1
$1.68M Buy
16,083
+2,702
+20% +$282K 0.56% 48
2024
Q4
$1.81M Buy
13,381
+41
+0.3% +$5.54K 0.67% 41
2024
Q3
$2.08M Buy
13,340
+140
+1% +$21.8K 0.77% 29
2024
Q2
$1.95M Sell
13,200
-1,914
-13% -$283K 0.78% 31
2024
Q1
$2.68M Sell
15,114
-593
-4% -$105K 1.06% 20
2023
Q4
$2.24M Buy
15,707
+10,709
+214% +$1.53M 0.98% 22
2023
Q3
$553K Sell
4,998
-70
-1% -$7.74K 0.25% 85
2023
Q2
$668K Sell
5,068
-751
-13% -$99.1K 0.31% 76
2023
Q1
$964K Sell
5,819
-4,868
-46% -$806K 0.46% 55
2022
Q4
$1.59M Buy
10,687
+420
+4% +$62.6K 0.82% 27
2022
Q3
$1.52M Buy
10,267
+981
+11% +$146K 0.89% 25
2022
Q2
$1.31M Buy
9,286
+1,764
+23% +$249K 0.74% 43
2022
Q1
$1.6M Buy
7,522
+1,618
+27% +$343K 0.86% 32
2021
Q4
$1.37M Sell
5,904
-73
-1% -$16.9K 0.74% 33
2021
Q3
$1.37M Buy
5,977
+599
+11% +$137K 0.78% 32
2021
Q2
$1.3M Buy
5,378
+2,036
+61% +$492K 0.79% 33
2021
Q1
$662K Sell
3,342
-20
-0.6% -$3.96K 0.43% 67
2020
Q4
$593K Buy
3,362
+176
+6% +$31K 0.36% 77
2020
Q3
$502K Hold
3,186
0.34% 81
2020
Q2
$382K Sell
3,186
-230
-7% -$27.6K 0.29% 92
2020
Q1
$318K Sell
3,416
-30
-0.9% -$2.79K 0.32% 80
2019
Q4
$408K Buy
+3,446
New +$408K 0.31% 75