Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.71M Sell
11,957
-125
-1% -$28.3K 1.37% 18
2025
Q1
$2.01M Sell
12,082
-1,202
-9% -$200K 1.2% 22
2024
Q4
$2.62M Buy
13,284
+1,181
+10% +$233K 1.66% 16
2024
Q3
$2.1M Buy
12,103
+125
+1% +$21.7K 1.61% 18
2024
Q2
$2.08M Buy
11,978
+157
+1% +$27.3K 1.66% 16
2024
Q1
$1.61M Buy
11,821
+463
+4% +$63K 1.39% 22
2023
Q4
$1.18M Sell
11,358
-1,217
-10% -$127K 1.2% 28
2023
Q3
$1.09M Sell
12,575
-2,292
-15% -$199K 1.18% 27
2023
Q2
$1.5M Buy
14,867
+1,439
+11% +$145K 1.41% 24
2023
Q1
$1.25M Sell
13,428
-511
-4% -$47.5K 1.24% 27
2022
Q4
$1.04M Sell
13,939
-3,243
-19% -$242K 1.2% 25
2022
Q3
$1.18M Buy
17,182
+5,291
+44% +$363K 1.27% 24
2022
Q2
$972K Buy
11,891
+500
+4% +$40.9K 0.98% 32
2022
Q1
$1.19M Buy
11,391
+348
+3% +$36.3K 1.05% 30
2021
Q4
$1.33M Sell
11,043
-2,426
-18% -$292K 1.15% 30
2021
Q3
$1.5M Buy
13,469
+80
+0.6% +$8.93K 1.45% 25
2021
Q2
$1.61M Sell
13,389
-90
-0.7% -$10.8K 1.58% 22
2021
Q1
$1.59M Buy
13,479
+2,832
+27% +$335K 1.7% 21
2020
Q4
$1.16M Buy
+10,647
New +$1.16M 0.99% 31