Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Sell
4,997
-2,399
-32% -$844K 0.51% 53
2025
Q1
$2.84M Buy
7,396
+1,091
+17% +$418K 0.65% 37
2024
Q4
$2.8M Buy
6,305
+115
+2% +$51.1K 0.65% 35
2024
Q3
$3.13M Buy
6,190
+160
+3% +$80.9K 0.73% 33
2024
Q2
$3.35M Buy
6,030
+1,789
+42% +$994K 0.84% 34
2024
Q1
$2.14M Buy
4,241
+6
+0.1% +$3.03K 0.57% 42
2023
Q4
$2.53M Sell
4,235
-679
-14% -$405K 0.75% 37
2023
Q3
$2.56M Sell
4,914
-25
-0.5% -$13K 1.14% 25
2023
Q2
$2.42M Buy
4,939
+12
+0.2% +$5.87K 1.04% 29
2023
Q1
$1.9M Sell
4,927
-505
-9% -$195K 0.96% 33
2022
Q4
$1.83M Buy
5,432
+461
+9% +$155K 1.03% 34
2022
Q3
$1.37M Buy
4,971
+710
+17% +$195K 0.92% 30
2022
Q2
$1.56M Buy
4,261
+15
+0.4% +$5.49K 0.89% 34
2022
Q1
$1.94M Buy
4,246
+179
+4% +$81.6K 0.93% 32
2021
Q4
$2.31M Sell
4,067
-213
-5% -$121K 1.03% 27
2021
Q3
$2.78M Buy
4,280
+116
+3% +$75.5K 1.32% 20
2021
Q2
$2.44M Sell
4,164
-456
-10% -$267K 1.28% 20
2021
Q1
$2.2M Sell
4,620
-86
-2% -$40.9K 1.28% 25
2020
Q4
$2.3M Sell
4,706
-286
-6% -$140K 1.36% 23
2020
Q3
$2.48M Buy
4,992
+157
+3% +$77.9K 1.55% 18
2020
Q2
$2.16M Buy
4,835
+3,919
+428% +$1.75M 1.48% 19
2020
Q1
$292K Buy
+916
New +$292K 0.28% 51