Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Buy
9,556
+132
+1% +$36.9K 1.22% 31
2025
Q1
$2.94M Sell
9,424
-186
-2% -$57.9K 1.54% 25
2024
Q4
$2.5M Sell
9,610
-65
-0.7% -$16.9K 1.21% 29
2024
Q3
$3.12M Buy
9,675
+24
+0.2% +$7.73K 1.55% 24
2024
Q2
$3.02M Buy
9,651
+128
+1% +$40K 1.57% 27
2024
Q1
$2.71M Buy
9,523
+26
+0.3% +$7.39K 1.49% 29
2023
Q4
$2.74M Buy
9,497
+440
+5% +$127K 1.72% 26
2023
Q3
$2.43M Sell
9,057
-145
-2% -$39K 1.87% 26
2023
Q2
$2.04M Sell
9,202
-253
-3% -$56.2K 1.53% 27
2023
Q1
$2.29M Buy
9,455
+4,596
+95% +$1.11M 2% 22
2022
Q4
$1.28M Sell
4,859
-2,992
-38% -$786K 1.29% 26
2022
Q3
$1.77M Sell
7,851
-274
-3% -$61.8K 1.77% 23
2022
Q2
$1.98M Sell
8,125
-192
-2% -$46.7K 1.76% 24
2022
Q1
$2.01M Sell
8,317
-17
-0.2% -$4.11K 1.45% 28
2021
Q4
$1.88M Buy
8,334
+1,069
+15% +$241K 1.15% 35
2021
Q3
$1.55M Buy
7,265
+388
+6% +$82.5K 1.05% 35
2021
Q2
$1.68M Buy
6,877
+56
+0.8% +$13.6K 1.19% 33
2021
Q1
$1.7M Buy
6,821
+188
+3% +$46.8K 1.32% 29
2020
Q4
$1.53M Sell
6,633
-65
-1% -$14.9K 1.28% 27
2020
Q3
$1.7M Buy
6,698
+285
+4% +$72.4K 1.6% 24
2020
Q2
$1.51M Buy
6,413
+74
+1% +$17.5K 1.57% 24
2020
Q1
$1.29M Sell
6,339
-75
-1% -$15.2K 1.82% 22
2019
Q4
$1.55M Buy
+6,414
New +$1.55M 1.5% 23