Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.03M Sell
15,839
-791
-5% -$251K 0.12% 83
2025
Q1
$4.31M Sell
16,630
-1,979
-11% -$513K 0.12% 90
2024
Q4
$7.52M Buy
18,609
+621
+3% +$251K 0.2% 73
2024
Q3
$4.71M Buy
17,988
+925
+5% +$242K 0.13% 86
2024
Q2
$3.38M Buy
17,063
+399
+2% +$79K 0.1% 95
2024
Q1
$2.93M Buy
16,664
+2,248
+16% +$395K 0.09% 103
2023
Q4
$3.58M Buy
14,416
+11,726
+436% +$2.91M 0.13% 89
2023
Q3
$673K Buy
2,690
+70
+3% +$17.5K 0.03% 133
2023
Q2
$686K Buy
2,620
+20
+0.8% +$5.24K 0.03% 132
2023
Q1
$539K Sell
2,600
-100
-4% -$20.7K 0.03% 153
2022
Q4
$333K Hold
2,700
0.02% 183
2022
Q3
$716K Buy
2,700
+45
+2% +$11.9K 0.04% 128
2022
Q2
$596K Sell
2,655
-9
-0.3% -$2.02K 0.03% 148
2022
Q1
$957K Sell
2,664
-75
-3% -$26.9K 0.04% 123
2021
Q4
$965K Sell
2,739
-465
-15% -$164K 0.04% 125
2021
Q3
$828K Buy
3,204
+312
+11% +$80.6K 0.03% 137
2021
Q2
$655K Sell
2,892
-36
-1% -$8.15K 0.03% 153
2021
Q1
$652K Sell
2,928
-501
-15% -$112K 0.03% 151
2020
Q4
$807K Sell
3,429
-213
-6% -$50.1K 0.04% 122
2020
Q3
$521K Buy
3,642
+237
+7% +$33.9K 0.03% 154
2020
Q2
$245K Buy
+3,405
New +$245K 0.01% 201