Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Buy
7,059
+320
+5% +$70.2K 0.43% 39
2025
Q1
$1.28M Buy
6,739
+965
+17% +$184K 0.41% 39
2024
Q4
$1.27M Buy
5,774
+1,552
+37% +$340K 0.42% 43
2024
Q3
$787K Buy
4,222
+258
+7% +$48.1K 0.32% 48
2024
Q2
$766K Buy
3,964
+54
+1% +$10.4K 0.34% 48
2024
Q1
$705K Buy
3,910
+1,449
+59% +$261K 0.32% 47
2023
Q4
$374K Sell
2,461
-3,872
-61% -$588K 0.34% 34
2023
Q3
$835K Sell
6,333
-2,690
-30% -$355K 0.43% 41
2023
Q2
$1.18M Hold
9,023
0.59% 40
2023
Q1
$932K Buy
9,023
+818
+10% +$84.5K 0.5% 45
2022
Q4
$689K Sell
8,205
-130
-2% -$10.9K 0.4% 54
2022
Q3
$942K Buy
8,335
+405
+5% +$45.8K 0.59% 43
2022
Q2
$842K Buy
7,930
+2,710
+52% +$288K 0.43% 55
2022
Q1
$825K Buy
5,220
+2,600
+99% +$411K 0.37% 60
2021
Q4
$437K Buy
2,620
+120
+5% +$20K 0.17% 85
2021
Q3
$411K Buy
2,500
+600
+32% +$98.6K 0.18% 83
2021
Q2
$327K Hold
1,900
0.15% 99
2021
Q1
$294K Sell
1,900
-100
-5% -$15.5K 0.15% 96
2020
Q4
$326K Sell
2,000
-1,000
-33% -$163K 0.18% 93
2020
Q3
$472K Buy
3,000
+440
+17% +$69.2K 0.32% 74
2020
Q2
$353K Hold
2,560
0.35% 73
2020
Q1
$250K Buy
+2,560
New +$250K 0.27% 85