Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Sell
17,131
-325
-2% -$29.7K 0.78% 28
2025
Q1
$1.6M Buy
17,456
+226
+1% +$20.7K 0.83% 24
2024
Q4
$1.47M Sell
17,230
-855
-5% -$72.8K 0.76% 28
2024
Q3
$1.58M Sell
18,085
-1,202
-6% -$105K 0.81% 30
2024
Q2
$1.52M Buy
19,287
+1,617
+9% +$128K 0.81% 23
2024
Q1
$1.6M Sell
17,670
-445
-2% -$40.2K 0.83% 24
2023
Q4
$1.59M Sell
18,115
-160
-0.9% -$14.1K 0.87% 23
2023
Q3
$1.54M Sell
18,275
-695
-4% -$58.7K 0.92% 19
2023
Q2
$1.88M Sell
18,970
-439
-2% -$43.4K 1.06% 15
2023
Q1
$1.86M Buy
19,409
+2,311
+14% +$222K 1.03% 13
2022
Q4
$1.55M Buy
17,098
+858
+5% +$78K 0.98% 22
2022
Q3
$1.29M Buy
16,240
+217
+1% +$17.2K 0.91% 15
2022
Q2
$1.34M Buy
16,023
+236
+1% +$19.7K 0.85% 23
2022
Q1
$1.3M Buy
15,787
+10,600
+204% +$872K 0.73% 30
2021
Q4
$388K Buy
5,187
+987
+24% +$73.8K 0.2% 82
2021
Q3
$318K Sell
4,200
-6,327
-60% -$479K 0.18% 86
2021
Q2
$814K Sell
10,527
-69
-0.7% -$5.34K 0.48% 49
2021
Q1
$743K Sell
10,596
-582
-5% -$40.8K 0.49% 41
2020
Q4
$793K Buy
11,178
+1,826
+20% +$130K 0.58% 33
2020
Q3
$537K Sell
9,352
-5,483
-37% -$315K 0.43% 46
2020
Q2
$903K Sell
14,835
-2,302
-13% -$140K 0.78% 32
2020
Q1
$1.05M Buy
+17,137
New +$1.05M 0.94% 33