Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.61M Buy
15,600
+5,000
+47% +$1.16M 0.02% 446
2025
Q1
$2.32M Sell
10,600
-600
-5% -$131K 0.02% 516
2024
Q4
$2.3M Buy
+11,200
New +$2.3M 0.02% 534
2024
Q3
Sell
-9,800
Closed -$1.4M 570
2024
Q2
$1.4M Sell
9,800
-2,300
-19% -$329K 0.01% 547
2024
Q1
$2.41M Buy
+12,100
New +$2.41M 0.02% 523
2023
Q4
Sell
-11,900
Closed -$3.09M 583
2023
Q3
$3.09M Buy
11,900
+300
+3% +$77.8K 0.03% 454
2023
Q2
$3.73M Sell
11,600
-600
-5% -$193K 0.04% 430
2023
Q1
$3.71M Hold
12,200
0.04% 411
2022
Q4
$3.79M Buy
12,200
+2,100
+21% +$652K 0.04% 435
2022
Q3
$3.33M Sell
10,100
-1,200
-11% -$396K 0.04% 426
2022
Q2
$3.17M Buy
11,300
+400
+4% +$112K 0.04% 444
2022
Q1
$3.78M Sell
10,900
-1,300
-11% -$450K 0.04% 434
2021
Q4
$5.07M Sell
12,200
-1,800
-13% -$747K 0.05% 401
2021
Q3
$6.94M Buy
14,000
+1,300
+10% +$645K 0.08% 303
2021
Q2
$4.62M Buy
12,700
+1,400
+12% +$509K 0.05% 409
2021
Q1
$4.18M Sell
11,300
-6,100
-35% -$2.26M 0.06% 394
2020
Q4
$7.87M Buy
17,400
+7,300
+72% +$3.3M 0.12% 195
2020
Q3
$3.14M Buy
10,100
+3,800
+60% +$1.18M 0.06% 339
2020
Q2
$1.95M Sell
6,300
-300
-5% -$92.9K 0.05% 376
2020
Q1
$1.33M Buy
+6,600
New +$1.33M 0.05% 402