Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.19M Sell
108,424
-25,348
-19% -$1.21M 0.09% 226
2025
Q1
$7.27M Buy
133,772
+28,645
+27% +$1.56M 0.15% 153
2024
Q4
$5.07M Buy
105,127
+22,001
+26% +$1.06M 0.1% 205
2024
Q3
$4.04M Sell
83,126
-11,943
-13% -$580K 0.1% 231
2024
Q2
$4.61M Buy
95,069
+11,943
+14% +$579K 0.11% 206
2024
Q1
$4.04M Buy
83,126
+2,681
+3% +$130K 0.1% 231
2023
Q4
$4M Sell
80,445
-338
-0.4% -$16.8K 0.12% 205
2023
Q3
$4.33M Buy
80,783
+15,863
+24% +$851K 0.15% 162
2023
Q2
$3.5M Sell
64,920
-614
-0.9% -$33.1K 0.13% 193
2023
Q1
$3.57M Buy
65,534
+2,441
+4% +$133K 0.14% 182
2022
Q4
$3.06M Sell
63,093
-10,713
-15% -$519K 0.17% 163
2022
Q3
$2.81M Sell
73,806
-1,625
-2% -$61.8K 0.19% 132
2022
Q2
$3.77M Buy
75,431
+4,565
+6% +$228K 0.26% 97
2022
Q1
$3.64M Buy
70,866
+35,391
+100% +$1.82M 0.25% 94
2021
Q4
$1.78M Buy
35,475
+2,714
+8% +$136K 0.14% 181
2021
Q3
$1.58M Buy
32,761
+1,841
+6% +$88.7K 0.16% 160
2021
Q2
$1.63M Buy
30,920
+8,193
+36% +$431K 0.2% 127
2021
Q1
$1.12M Buy
22,727
+3,994
+21% +$198K 0.2% 130
2020
Q4
$910K Buy
18,733
+954
+5% +$46.3K 0.24% 101
2020
Q3
$892K Buy
17,779
+4,641
+35% +$233K 0.34% 70
2020
Q2
$671K Sell
13,138
-819
-6% -$41.8K 0.38% 63
2020
Q1
$610K Buy
13,957
+1,250
+10% +$54.6K 0.51% 57
2019
Q4
$638K Buy
+12,707
New +$638K 0.47% 65