Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Buy
7,519
+169
+2% +$60K 0.83% 32
2025
Q1
$2.56M Buy
7,350
+1,061
+17% +$369K 0.86% 27
2024
Q4
$1.99M Buy
6,289
+65
+1% +$20.5K 0.74% 35
2024
Q3
$1.71M Buy
6,224
+3
+0% +$825 0.64% 41
2024
Q2
$1.63M Sell
6,221
-975
-14% -$256K 0.65% 41
2024
Q1
$2.01M Sell
7,196
-88
-1% -$24.6K 0.79% 31
2023
Q4
$1.9M Buy
7,284
+12
+0.2% +$3.12K 0.83% 28
2023
Q3
$1.67M Sell
7,272
-110
-1% -$25.3K 0.76% 33
2023
Q2
$1.75M Sell
7,382
-92
-1% -$21.8K 0.8% 28
2023
Q1
$1.69M Sell
7,474
-84
-1% -$18.9K 0.8% 29
2022
Q4
$1.57M Buy
7,558
+75
+1% +$15.6K 0.81% 30
2022
Q3
$1.33M Buy
7,483
+171
+2% +$30.4K 0.78% 38
2022
Q2
$1.44M Buy
7,312
+123
+2% +$24.2K 0.81% 32
2022
Q1
$1.59M Buy
7,189
+134
+2% +$29.7K 0.85% 33
2021
Q4
$1.53M Sell
7,055
-90
-1% -$19.5K 0.82% 27
2021
Q3
$1.59M Buy
7,145
+334
+5% +$74.4K 0.91% 27
2021
Q2
$1.59M Sell
6,811
-138
-2% -$32.3K 0.97% 26
2021
Q1
$1.47M Sell
6,949
-2,632
-27% -$557K 0.95% 25
2020
Q4
$2.1M Sell
9,581
-585
-6% -$128K 1.28% 15
2020
Q3
$2.03M Buy
10,166
+388
+4% +$77.6K 1.39% 15
2020
Q2
$1.89M Buy
9,778
+1,108
+13% +$214K 1.44% 15
2020
Q1
$1.4M Sell
8,670
-484
-5% -$78K 1.4% 14
2019
Q4
$1.8M Buy
+9,154
New +$1.8M 1.35% 16