Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Buy
10,947
+1,375
+14% +$178K 0.68% 45
2025
Q1
$1.15M Buy
9,572
+50
+0.5% +$6.02K 0.55% 53
2024
Q4
$1.11M Buy
9,522
+120
+1% +$14K 0.54% 54
2024
Q3
$1.41M Sell
9,402
-105
-1% -$15.8K 0.66% 50
2024
Q2
$1.5M Buy
9,507
+540
+6% +$85.4K 0.73% 44
2024
Q1
$1.78M Sell
8,967
-24
-0.3% -$4.75K 0.85% 39
2023
Q4
$1.57M Sell
8,991
-95
-1% -$16.5K 0.79% 40
2023
Q3
$1.42M Buy
9,086
+30
+0.3% +$4.69K 0.75% 42
2023
Q2
$1.49M Sell
9,056
-195
-2% -$32K 0.76% 42
2023
Q1
$1.43M Sell
9,251
-100
-1% -$15.4K 0.74% 43
2022
Q4
$1.23M Hold
9,351
0.64% 49
2022
Q3
$1M Buy
9,351
+30
+0.3% +$3.21K 0.56% 54
2022
Q2
$973K Hold
9,321
0.52% 59
2022
Q1
$1.39M Buy
9,321
+2,397
+35% +$356K 0.67% 50
2021
Q4
$790K Sell
6,924
-395
-5% -$45.1K 0.38% 64
2021
Q3
$721K Sell
7,319
-50
-0.7% -$4.93K 0.37% 64
2021
Q2
$707K Sell
7,369
-100
-1% -$9.59K 0.38% 65
2021
Q1
$600K Hold
7,469
0.34% 66
2020
Q4
$397K Hold
7,469
0.24% 71
2020
Q3
$335K Hold
7,469
0.23% 71
2020
Q2
$309K Sell
7,469
-5,685
-43% -$235K 0.24% 70
2020
Q1
$474K Buy
13,154
+7,325
+126% +$264K 0.42% 60
2019
Q4
$328K Buy
5,829
+150
+3% +$8.44K 0.29% 73
2019
Q3
$289K Buy
+5,679
New +$289K 0.27% 75