Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.66M Buy
4,087
+31
+0.8% +$27.8K 1.09% 21
2025
Q1
$2.76M Sell
4,056
-236
-5% -$160K 0.88% 22
2024
Q4
$2.7M Sell
4,292
-154
-3% -$97K 0.82% 23
2024
Q3
$3.44M Sell
4,446
-273
-6% -$211K 1.04% 19
2024
Q2
$3.89M Sell
4,719
-332
-7% -$274K 1.23% 14
2024
Q1
$3.53M Sell
5,051
-96
-2% -$67.1K 1.09% 19
2023
Q4
$3.16M Sell
5,147
-442
-8% -$271K 1.05% 20
2023
Q3
$2.56M Buy
5,589
+171
+3% +$78.4K 0.96% 22
2023
Q2
$2.63M Sell
5,418
-2
-0% -$970 0.9% 25
2023
Q1
$2.16M Sell
5,420
-495
-8% -$198K 0.75% 23
2022
Q4
$2.23M Sell
5,915
-147
-2% -$55.4K 0.78% 24
2022
Q3
$1.84M Sell
6,062
-57
-0.9% -$17.3K 0.71% 30
2022
Q2
$1.95M Buy
6,119
+308
+5% +$98.3K 0.73% 27
2022
Q1
$2.13M Sell
5,811
-5
-0.1% -$1.83K 0.66% 30
2021
Q4
$2.5M Buy
5,816
+40
+0.7% +$17.2K 0.74% 28
2021
Q3
$1.93M Sell
5,776
-428
-7% -$143K 0.59% 37
2021
Q2
$2.01M Sell
6,204
-135
-2% -$43.8K 0.61% 36
2021
Q1
$2.09M Sell
6,339
-75
-1% -$24.8K 0.7% 34
2020
Q4
$1.66M Buy
6,414
+604
+10% +$156K 0.64% 39
2020
Q3
$1.13M Buy
5,810
+1,278
+28% +$247K 0.47% 45
2020
Q2
$881K Buy
+4,532
New +$881K 0.38% 53