Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21M Buy
6,284
+765
+14% +$269K 0.02% 360
2025
Q1
$1.75M Sell
5,519
-2,377
-30% -$752K 0.02% 385
2024
Q4
$2.66M Sell
7,896
-3,510
-31% -$1.18M 0.03% 304
2024
Q3
$3.63M Buy
11,406
+2,315
+25% +$738K 0.04% 259
2024
Q2
$2.92M Buy
9,091
+2,597
+40% +$835K 0.03% 293
2024
Q1
$2.25M Buy
6,494
+125
+2% +$43.4K 0.02% 358
2023
Q4
$2.31M Sell
6,369
-481
-7% -$175K 0.03% 333
2023
Q3
$2.04M Buy
6,850
+210
+3% +$62.5K 0.03% 315
2023
Q2
$2.19M Sell
6,640
-834
-11% -$275K 0.03% 354
2023
Q1
$2.49M Sell
7,474
-729
-9% -$243K 0.04% 250
2022
Q4
$1.98M Sell
8,203
-1,298
-14% -$314K 0.03% 302
2022
Q3
$2.11M Hold
9,501
0.04% 277
2022
Q2
$2.27M Sell
9,501
-2,120
-18% -$507K 0.04% 264
2022
Q1
$3.69M Sell
11,621
-1,028
-8% -$327K 0.05% 221
2021
Q4
$5.13M Buy
12,649
+5,760
+84% +$2.34M 0.07% 186
2021
Q3
$2.35M Buy
6,889
+453
+7% +$154K 0.03% 281
2021
Q2
$2.23M Buy
6,436
+2,936
+84% +$1.02M 0.03% 281
2021
Q1
$1.19M Buy
3,500
+283
+9% +$96.1K 0.02% 391
2020
Q4
$1.17M Buy
+3,217
New +$1.17M 0.02% 368