Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.66M Sell
24,986
-2,039
-8% -$706K 0.46% 39
2025
Q1
$6.52M Buy
27,025
+4,221
+19% +$1.02M 0.37% 50
2024
Q4
$9.21M Sell
22,804
-1,424
-6% -$575K 0.5% 35
2024
Q3
$5.28M Buy
24,228
+380
+2% +$82.8K 0.28% 75
2024
Q2
$4.72M Buy
23,848
+376
+2% +$74.4K 0.27% 73
2024
Q1
$4.13M Sell
23,472
-307
-1% -$54K 0.23% 80
2023
Q4
$5.91M Buy
23,779
+1,948
+9% +$484K 0.37% 50
2023
Q3
$5.46M Sell
21,831
-435
-2% -$109K 0.37% 52
2023
Q2
$5.83M Buy
22,266
+1,151
+5% +$301K 0.39% 50
2023
Q1
$4.38M Sell
21,115
-628
-3% -$130K 0.32% 64
2022
Q4
$2.68M Sell
21,743
-483
-2% -$59.5K 0.21% 90
2022
Q3
$5.9M Sell
22,226
-1,519
-6% -$403K 0.49% 43
2022
Q2
$5.33M Buy
23,745
+13,455
+131% +$3.02M 0.45% 47
2022
Q1
$3.7M Buy
10,290
+5,661
+122% +$2.03M 0.29% 65
2021
Q4
$1.05M Buy
4,629
+720
+18% +$163K 0.09% 182
2021
Q3
$1.01M Sell
3,909
-720
-16% -$186K 0.09% 219
2021
Q2
$1.05M Buy
4,629
+630
+16% +$142K 0.09% 182
2021
Q1
$903K Buy
3,999
+816
+26% +$184K 0.09% 174
2020
Q4
$749K Buy
3,183
+1,245
+64% +$293K 0.09% 167
2020
Q3
$267K Buy
+1,938
New +$267K 0.04% 316
2018
Q4
Sell
-675
Closed -$15K 1385
2018
Q3
$15K Buy
+675
New +$15K 0.01% 425