Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Buy
9,813
+243
+3% +$50.9K 0.05% 142
2025
Q1
$1.63M Buy
9,570
+249
+3% +$42.5K 0.04% 151
2024
Q4
$1.65M Buy
9,321
+454
+5% +$80.4K 0.05% 146
2024
Q3
$1.35M Buy
+8,867
New +$1.35M 0.04% 160
2024
Q2
Sell
-6,425
Closed -$1.24M 131
2024
Q1
$1.24M Buy
+6,425
New +$1.24M 0.04% 154
2023
Q4
Sell
-7,387
Closed -$1.42M 116
2023
Q3
$1.42M Buy
7,387
+665
+10% +$127K 0.05% 144
2023
Q2
$1.42M Buy
6,722
+160
+2% +$33.8K 0.05% 136
2023
Q1
$1.39M Sell
6,562
-376
-5% -$79.9K 0.05% 134
2022
Q4
$1.32M Sell
6,938
-7
-0.1% -$1.33K 0.05% 140
2022
Q3
$841K Buy
6,945
+8
+0.1% +$969 0.03% 166
2022
Q2
$948K Sell
6,937
-257
-4% -$35.1K 0.04% 162
2022
Q1
$1.38M Sell
7,194
-2,342
-25% -$449K 0.05% 143
2021
Q4
$1.92M Buy
9,536
+100
+1% +$20.1K 0.06% 129
2021
Q3
$2.08M Sell
9,436
-47
-0.5% -$10.3K 0.08% 119
2021
Q2
$2.27M Buy
9,483
+52
+0.6% +$12.5K 0.09% 114
2021
Q1
$2.4M Buy
9,431
+300
+3% +$76.4K 0.11% 103
2020
Q4
$1.96M Buy
9,131
+1,049
+13% +$225K 0.13% 52
2020
Q3
$1.34M Sell
8,082
-2
-0% -$331 0.11% 60
2020
Q2
$1.48M Sell
8,084
-569
-7% -$104K 0.14% 45
2020
Q1
$1.29M Sell
8,653
-268
-3% -$40K 0.18% 44
2019
Q4
$2.91M Buy
8,921
+123
+1% +$40.1K 0.37% 28
2019
Q3
$3.35M Buy
+8,798
New +$3.35M 0.41% 32