Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
3,500
+1,151
+49% +$366K 0.16% 126
2025
Q1
$609K Sell
2,349
-172
-7% -$44.6K 0.11% 176
2024
Q4
$1.02M Buy
2,521
+324
+15% +$131K 0.18% 116
2024
Q3
$575K Buy
2,197
+600
+38% +$157K 0.1% 186
2024
Q2
$316K Sell
1,597
-99
-6% -$19.6K 0.06% 230
2024
Q1
$298K Sell
1,696
-897
-35% -$158K 0.06% 234
2023
Q4
$644K Buy
2,593
+273
+12% +$67.8K 0.14% 150
2023
Q3
$581K Sell
2,320
-441
-16% -$110K 0.15% 155
2023
Q2
$723K Sell
2,761
-2,155
-44% -$564K 0.17% 140
2023
Q1
$1.02M Buy
4,916
+220
+5% +$45.6K 0.26% 102
2022
Q4
$579K Sell
4,696
-92
-2% -$11.3K 0.14% 155
2022
Q3
$1.27M Sell
4,788
-276
-5% -$73.2K 0.33% 78
2022
Q2
$1.14M Buy
5,064
+1,731
+52% +$389K 0.29% 95
2022
Q1
$1.2M Sell
3,333
-162
-5% -$58.2K 0.26% 101
2021
Q4
$1.23M Sell
3,495
-129
-4% -$45.4K 0.25% 112
2021
Q3
$937K Buy
3,624
+1,524
+73% +$394K 0.21% 128
2021
Q2
$476K Hold
2,100
0.11% 188
2021
Q1
$468K Sell
2,100
-450
-18% -$100K 0.16% 120
2020
Q4
$600K Buy
2,550
+435
+21% +$102K 0.21% 120
2020
Q3
$302K Buy
+2,115
New +$302K 0.13% 136