Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$972K Buy
3,875
+72
+2% +$18.1K 0.28% 76
2025
Q1
$985K Buy
3,803
+235
+7% +$60.9K 0.23% 85
2024
Q4
$1.44M Sell
3,568
-96
-3% -$38.8K 0.33% 69
2024
Q3
$912K Sell
3,664
-49
-1% -$12.2K 0.21% 86
2024
Q2
$735K Sell
3,713
-846
-19% -$167K 0.18% 91
2024
Q1
$801K Sell
4,559
-4,692
-51% -$825K 0.21% 89
2023
Q4
$2.3M Sell
9,251
-1,101
-11% -$274K 0.68% 41
2023
Q3
$2.6M Buy
10,352
+334
+3% +$84K 1.16% 24
2023
Q2
$2.62M Buy
10,018
+157
+2% +$41.1K 1.12% 23
2023
Q1
$2.05M Buy
9,861
+809
+9% +$168K 1.03% 30
2022
Q4
$1.11M Sell
9,052
-141
-2% -$17.4K 0.63% 41
2022
Q3
$2.44M Sell
9,193
-2,774
-23% -$736K 1.65% 19
2022
Q2
$2.69M Buy
11,967
+363
+3% +$81.5K 1.53% 20
2022
Q1
$4.17M Buy
11,604
+6,114
+111% +$2.2M 2.01% 15
2021
Q4
$1.93M Sell
5,490
-1,335
-20% -$470K 0.86% 34
2021
Q3
$2.53M Buy
6,825
+300
+5% +$111K 1.2% 27
2021
Q2
$1.48M Buy
6,525
+3
+0% +$680 0.78% 37
2021
Q1
$1.45M Buy
6,522
+5,754
+749% +$1.28M 0.85% 33
2020
Q4
$218K Buy
+768
New +$218K 0.13% 81