Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$7.19M Buy
37,803
+3,669
+11% +$698K 0.53% 35
2024
Q4
$7.49M Sell
34,134
-745
-2% -$163K 0.55% 33
2024
Q3
$6.5M Buy
34,879
+5,326
+18% +$992K 0.45% 42
2024
Q2
$5.71M Buy
29,553
+6,987
+31% +$1.35M 0.47% 41
2024
Q1
$4.07M Buy
22,566
+6,701
+42% +$1.21M 0.36% 46
2023
Q4
$2.41M Sell
15,865
-2,977
-16% -$452K 0.23% 55
2023
Q3
$2.4M Buy
18,842
+4,288
+29% +$545K 0.26% 56
2023
Q2
$1.9M Buy
14,554
+1,365
+10% +$178K 0.21% 57
2023
Q1
$1.36M Sell
13,189
-1,470
-10% -$152K 0.16% 64
2022
Q4
$1.23M Buy
14,659
+7,439
+103% +$625K 0.15% 69
2022
Q3
$816K Sell
7,220
-40
-0.6% -$4.52K 0.13% 67
2022
Q2
$771K Sell
7,260
-2,980
-29% -$316K 0.12% 68
2022
Q1
$1.67M Sell
10,240
-580
-5% -$94.5K 0.23% 50
2021
Q4
$1.8M Buy
10,820
+4,060
+60% +$677K 0.26% 43
2021
Q3
$1.11M Sell
6,760
-540
-7% -$88.7K 0.18% 51
2021
Q2
$1.26M Sell
7,300
-260
-3% -$44.7K 0.22% 45
2021
Q1
$1.17M Buy
7,560
+100
+1% +$15.5K 0.21% 47
2020
Q4
$1.22M Buy
7,460
+220
+3% +$35.8K 0.25% 44
2020
Q3
$1.14M Hold
7,240
0.26% 41
2020
Q2
$999K Hold
7,240
0.25% 45
2020
Q1
$706K Buy
+7,240
New +$706K 0.22% 45
2019
Q3
Sell
-2,240
Closed -$212K 54
2019
Q2
$212K Buy
+2,240
New +$212K 0.07% 52