Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.38M Buy
7,506
+865
+13% +$275K 0.07% 128
2025
Q1
$1.72M Buy
6,641
+1,011
+18% +$262K 0.06% 142
2024
Q4
$2.27M Sell
5,630
-356
-6% -$144K 0.07% 127
2024
Q3
$1.57M Sell
5,986
-1,280
-18% -$335K 0.05% 152
2024
Q2
$1.44M Sell
7,266
-5,106
-41% -$1.01M 0.05% 155
2024
Q1
$2.17M Sell
12,372
-7,534
-38% -$1.32M 0.08% 134
2023
Q4
$4.95M Buy
19,906
+4,095
+26% +$1.02M 0.19% 109
2023
Q3
$3.96M Sell
15,811
-1,641
-9% -$411K 0.17% 106
2023
Q2
$4.57M Buy
17,452
+7,323
+72% +$1.92M 0.19% 105
2023
Q1
$2.1M Buy
10,129
+603
+6% +$125K 0.09% 130
2022
Q4
$1.17M Buy
9,526
+161
+2% +$19.8K 0.05% 168
2022
Q3
$2.48M Buy
9,365
+74
+0.8% +$19.6K 0.12% 124
2022
Q2
$2.09M Sell
9,291
-366
-4% -$82.2K 0.1% 138
2022
Q1
$3.47M Hold
9,657
0.14% 121
2021
Q4
$3.4M Buy
9,657
+1,104
+13% +$389K 0.13% 124
2021
Q3
$2.21M Buy
8,553
+5,118
+149% +$1.32M 0.09% 139
2021
Q2
$778K Buy
3,435
+240
+8% +$54.4K 0.04% 190
2021
Q1
$711K Buy
3,195
+171
+6% +$38.1K 0.04% 196
2020
Q4
$711K Sell
3,024
-405
-12% -$95.2K 0.04% 193
2020
Q3
$490K Buy
3,429
+369
+12% +$52.7K 0.03% 216
2020
Q2
$220K Buy
+3,060
New +$220K 0.02% 297