Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.9M Sell
3,621
-654
-15% -$524K 0.72% 48
2025
Q1
$2.83M Sell
4,275
-131
-3% -$86.8K 0.83% 45
2024
Q4
$3.05M Buy
4,406
+876
+25% +$607K 0.81% 46
2024
Q3
$2.94M Buy
3,530
+353
+11% +$294K 0.79% 44
2024
Q2
$3.25M Buy
3,177
+47
+2% +$48.1K 0.89% 36
2024
Q1
$3.04M Buy
3,130
+68
+2% +$66K 0.87% 44
2023
Q4
$2.32M Sell
3,062
-87
-3% -$65.9K 0.8% 49
2023
Q3
$1.85M Sell
3,149
-651
-17% -$383K 0.71% 57
2023
Q2
$2.75M Buy
3,800
+851
+29% +$617K 1.09% 35
2023
Q1
$2.01M Buy
2,949
+670
+29% +$456K 0.85% 51
2022
Q4
$1.25M Buy
+2,279
New +$1.25M 0.52% 83
2022
Q3
Sell
-3,104
Closed -$1.48M 127
2022
Q2
$1.48M Sell
3,104
-128
-4% -$60.9K 0.67% 60
2022
Q1
$2.16M Sell
3,232
-1,533
-32% -$1.02M 0.66% 62
2021
Q4
$3.79M Buy
4,765
+4
+0.1% +$3.18K 1.17% 26
2021
Q3
$3.55M Sell
4,761
-1,775
-27% -$1.32M 1.19% 28
2021
Q2
$4.52M Buy
6,536
+2,275
+53% +$1.57M 1.52% 14
2021
Q1
$2.63M Buy
4,261
+468
+12% +$289K 0.99% 47
2020
Q4
$1.85M Sell
3,793
-2,034
-35% -$992K 0.77% 50
2020
Q3
$2.15M Buy
5,827
+253
+5% +$93.4K 1.22% 37
2020
Q2
$2.05M Buy
+5,574
New +$2.05M 1.04% 44