Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Buy
22,265
+1,246
+6% +$88.5K 0.01% 653
2025
Q1
$1.33M Sell
21,019
-6,486
-24% -$412K 0.01% 628
2024
Q4
$2.08M Sell
27,505
-4,279
-13% -$324K 0.02% 479
2024
Q3
$2.81M Sell
31,784
-5,378
-14% -$475K 0.03% 399
2024
Q2
$2.8M Sell
37,162
-12,740
-26% -$960K 0.03% 379
2024
Q1
$4.69M Buy
49,902
+3,512
+8% +$330K 0.05% 253
2023
Q4
$5.04M Sell
46,390
-3,985
-8% -$433K 0.06% 223
2023
Q3
$4.82M Buy
50,375
+5,510
+12% +$527K 0.07% 205
2023
Q2
$4.95M Buy
44,865
+9,617
+27% +$1.06M 0.07% 192
2023
Q1
$4.32M Buy
35,248
+1,546
+5% +$190K 0.07% 194
2022
Q4
$3.94M Sell
33,702
-3,799
-10% -$445K 0.07% 187
2022
Q3
$3.12M Buy
37,501
+625
+2% +$51.9K 0.06% 200
2022
Q2
$3.77M Sell
36,876
-639
-2% -$65.3K 0.07% 175
2022
Q1
$5.05M Sell
37,515
-4,038
-10% -$543K 0.08% 156
2021
Q4
$6.93M Buy
41,553
+1,270
+3% +$212K 0.11% 131
2021
Q3
$5.85M Buy
40,283
+1,342
+3% +$195K 0.1% 138
2021
Q2
$6.02M Buy
38,941
+20,382
+110% +$3.15M 0.1% 132
2021
Q1
$2.47M Buy
18,559
+228
+1% +$30.3K 0.05% 214
2020
Q4
$2.59M Buy
18,331
+2,375
+15% +$336K 0.06% 192
2020
Q3
$2M Buy
15,956
+1,936
+14% +$243K 0.05% 208
2020
Q2
$1.38M Sell
14,020
-1,055
-7% -$103K 0.04% 256
2020
Q1
$1.25M Buy
15,075
+4,028
+36% +$333K 0.04% 235
2019
Q4
$1.12M Buy
+11,047
New +$1.12M 0.03% 279