Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$513K Hold
3,370
0.27% 47
2025
Q1
$495K Sell
3,370
-12,135
-78% -$1.78M 0.28% 47
2024
Q4
$2M Sell
15,505
-40
-0.3% -$5.17K 1.18% 30
2024
Q3
$2.13M Sell
15,545
-274
-2% -$37.5K 1.17% 28
2024
Q2
$1.62M Sell
15,819
-3,408
-18% -$348K 0.94% 33
2024
Q1
$1.71M Sell
19,227
-352
-2% -$31.2K 0.98% 34
2023
Q4
$1.79M Sell
19,579
-3,773
-16% -$345K 1.12% 29
2023
Q3
$1.83M Buy
23,352
+413
+2% +$32.3K 1.21% 24
2023
Q2
$1.92M Buy
22,939
+765
+3% +$64K 1.24% 25
2023
Q1
$1.95M Buy
22,174
+2,918
+15% +$256K 1.36% 24
2022
Q4
$1.93M Buy
19,256
+2,293
+14% +$230K 1.44% 23
2022
Q3
$1.57M Sell
16,963
-85
-0.5% -$7.85K 1.27% 27
2022
Q2
$1.85M Buy
17,048
+1,150
+7% +$124K 1.43% 26
2022
Q1
$2.3M Buy
15,898
+1,639
+11% +$237K 1.46% 26
2021
Q4
$2.12M Buy
14,259
+299
+2% +$44.4K 1.46% 23
2021
Q3
$2.05M Buy
13,960
+1,062
+8% +$156K 1.52% 22
2021
Q2
$2.14M Sell
12,898
-97
-0.7% -$16.1K 1.57% 23
2021
Q1
$2.09M Sell
12,995
-253
-2% -$40.8K 1.74% 18
2020
Q4
$1.94M Sell
13,248
-90
-0.7% -$13.2K 1.83% 20
2020
Q3
$1.79M Buy
13,338
+188
+1% +$25.2K 1.89% 20
2020
Q2
$1.72M Sell
13,150
-102
-0.8% -$13.3K 2.08% 17
2020
Q1
$1.51M Buy
13,252
+9,879
+293% +$1.13M 2.25% 13
2019
Q4
$497K Buy
+3,373
New +$497K 0.49% 65