Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.28M Buy
7,164
+529
+8% +$168K 0.27% 86
2025
Q1
$1.72M Sell
6,635
-846
-11% -$219K 0.22% 100
2024
Q4
$3.02M Sell
7,481
-46
-0.6% -$18.6K 0.39% 59
2024
Q3
$2.34M Sell
7,527
-827
-10% -$257K 0.3% 83
2024
Q2
$1.65M Sell
8,354
-436
-5% -$86.3K 0.24% 95
2024
Q1
$1.51M Buy
8,790
+615
+8% +$106K 0.23% 101
2023
Q4
$2.03M Sell
8,175
-23,181
-74% -$5.76M 0.29% 87
2023
Q3
$2.36M Buy
31,356
+771
+3% +$58.1K 0.38% 61
2023
Q2
$2.27M Buy
30,585
+1,599
+6% +$119K 0.36% 64
2023
Q1
$1.47M Buy
28,986
+1,175
+4% +$59.6K 0.25% 112
2022
Q4
$738K Sell
27,811
-2,091
-7% -$55.5K 0.13% 183
2022
Q3
$2.12M Sell
29,902
-41,903
-58% -$2.97M 0.37% 61
2022
Q2
$1.33M Buy
71,805
+60
+0.1% +$1.11K 0.24% 121
2022
Q1
$1.69M Sell
71,745
-1,185
-2% -$27.9K 0.32% 84
2021
Q4
$2.46M Buy
72,930
+2,415
+3% +$81.6K 0.55% 40
2021
Q3
$1.19M Buy
70,515
+66,429
+1,626% +$1.12M 0.32% 81
2021
Q2
$926K Sell
4,086
-1,635
-29% -$371K 0.29% 89
2021
Q1
$1.41M Buy
5,721
+435
+8% +$107K 0.59% 49
2020
Q4
$1.24M Sell
5,286
-369
-7% -$86.8K 0.57% 56
2020
Q3
$845K Sell
5,655
-7,140
-56% -$1.07M 0.46% 63
2020
Q2
$955K Sell
12,795
-165
-1% -$12.3K 0.6% 50
2020
Q1
$416K Sell
12,960
-1,575
-11% -$50.6K 0.28% 79
2019
Q4
$405K Hold
14,535
0.24% 90
2019
Q3
$237K Buy
+14,535
New +$237K 0.16% 111