Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Buy
68,760
+6,734
+11% +$259K 0.08% 270
2025
Q1
$2.4M Buy
62,026
+7,468
+14% +$289K 0.09% 245
2024
Q4
$1.85M Sell
54,558
-105
-0.2% -$3.55K 0.1% 198
2024
Q3
$2.23M Sell
54,663
-406
-0.7% -$16.6K 0.13% 168
2024
Q2
$2.12M Sell
55,069
-2,938
-5% -$113K 0.14% 156
2024
Q1
$2.49M Sell
58,007
-147
-0.3% -$6.3K 0.19% 121
2023
Q4
$2.16M Sell
58,154
-301
-0.5% -$11.2K 0.18% 122
2023
Q3
$2.12M Sell
58,455
-712
-1% -$25.8K 0.2% 119
2023
Q2
$2.11M Sell
59,167
-567
-0.9% -$20.2K 0.25% 100
2023
Q1
$2.13M Sell
59,734
-3,902
-6% -$139K 0.25% 106
2022
Q4
$1.55M Buy
63,636
+308
+0.5% +$7.52K 0.21% 122
2022
Q3
$1.29M Buy
63,328
+4,984
+9% +$102K 0.2% 136
2022
Q2
$3.18M Sell
58,344
-8
-0% -$435 0.47% 51
2022
Q1
$3.18M Buy
58,352
+13,546
+30% +$738K 0.42% 57
2021
Q4
$2.47M Sell
44,806
-711
-2% -$39.2K 0.33% 76
2021
Q3
$2.17M Buy
45,517
+1,623
+4% +$77.5K 0.31% 84
2021
Q2
$2.18M Buy
43,894
+41,290
+1,586% +$2.05M 0.27% 101
2021
Q1
$116K Buy
2,604
+214
+9% +$9.53K 0.02% 505
2020
Q4
$109K Buy
+2,390
New +$109K 0.02% 422
2020
Q2
Sell
-418
Closed -$19.8K 1027
2020
Q1
$19.8K Hold
418
0.01% 489
2019
Q4
$22.9K Buy
+418
New +$22.9K 0.01% 434