Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$444K Buy
2,250
+24
+1% +$4.74K 0.02% 150
2025
Q1
$456K Sell
2,226
-2,913
-57% -$597K 0.02% 141
2024
Q4
$1.18M Sell
5,139
-34
-0.7% -$7.81K 0.09% 87
2024
Q3
$1.44M Sell
5,173
-190
-4% -$52.8K 0.17% 74
2024
Q2
$1.34M Sell
5,363
-2,825
-35% -$706K 0.11% 72
2024
Q1
$2.04M Sell
8,188
-269
-3% -$67.2K 0.18% 60
2023
Q4
$1.96M Sell
8,457
-1,331
-14% -$308K 0.19% 61
2023
Q3
$2.15M Sell
9,788
-33
-0.3% -$7.26K 0.24% 55
2023
Q2
$2.09M Buy
9,821
+328
+3% +$69.8K 0.22% 60
2023
Q1
$2.12M Sell
9,493
-187
-2% -$41.8K 0.22% 56
2022
Q4
$2.28M Sell
9,680
-87
-0.9% -$20.5K 0.26% 53
2022
Q3
$2.24M Sell
9,767
-203
-2% -$46.5K 0.29% 50
2022
Q2
$2.24M Buy
9,970
+569
+6% +$128K 0.27% 54
2022
Q1
$2.45M Buy
9,401
+535
+6% +$139K 0.27% 54
2021
Q4
$2.59M Buy
8,866
+504
+6% +$147K 0.29% 55
2021
Q3
$2.26M Buy
8,362
+367
+5% +$99.1K 0.28% 55
2021
Q2
$1.9M Buy
7,995
+66
+0.8% +$15.7K 0.25% 52
2021
Q1
$1.58M Buy
7,929
+105
+1% +$21K 0.23% 60
2020
Q4
$1.54M Buy
7,824
+1,214
+18% +$239K 0.24% 58
2020
Q3
$1.26M Buy
6,610
+231
+4% +$44.1K 0.22% 61
2020
Q2
$1M Sell
6,379
-58
-0.9% -$9.09K 0.19% 72
2020
Q1
$790K Buy
6,437
+48
+0.8% +$5.89K 0.17% 72
2019
Q4
$869K Buy
6,389
+2,029
+47% +$276K 0.16% 77
2019
Q3
$558K Sell
4,360
-43
-1% -$5.5K 0.11% 97
2019
Q2
$558K Buy
+4,403
New +$558K 0.13% 92