Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.79M Buy
7,576
+1,187
+19% +$1.06M 2.19% 11
2025
Q1
$4.34M Buy
6,389
+550
+9% +$374K 1.69% 15
2024
Q4
$3.68M Buy
5,839
+119
+2% +$75K 1.43% 18
2024
Q3
$4.43M Sell
5,720
-577
-9% -$447K 1.8% 12
2024
Q2
$5.19M Sell
6,297
-103
-2% -$84.9K 2.23% 10
2024
Q1
$4.47M Buy
6,400
+195
+3% +$136K 1.96% 10
2023
Q4
$3.61M Sell
6,205
-454
-7% -$264K 1.79% 12
2023
Q3
$3.05M Sell
6,659
-942
-12% -$432K 1.79% 12
2023
Q2
$3.69M Sell
7,601
-115
-1% -$55.8K 2.19% 7
2023
Q1
$3.08M Buy
7,716
+3,599
+87% +$1.44M 2.01% 7
2022
Q4
$1.55M Sell
4,117
-390
-9% -$147K 0.91% 33
2022
Q3
$1.36M Sell
4,507
-34
-0.7% -$10.3K 0.94% 30
2022
Q2
$1.45M Sell
4,541
-4,471
-50% -$1.43M 0.95% 29
2022
Q1
$3.3M Sell
9,012
-2,621
-23% -$959K 1.44% 13
2021
Q4
$5M Sell
11,633
-10
-0.1% -$4.3K 2.28% 1
2021
Q3
$3.9M Buy
11,643
+228
+2% +$76.3K 1.97% 7
2021
Q2
$3.7M Buy
11,415
+311
+3% +$101K 1.88% 8
2021
Q1
$3.67M Buy
11,104
+113
+1% +$37.3K 2.12% 5
2020
Q4
$2.85M Buy
10,991
+283
+3% +$73.3K 1.7% 8
2020
Q3
$2.08M Buy
+10,708
New +$2.08M 1.5% 15