Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.56M Sell
14,343
-977
-6% -$310K 0.66% 27
2025
Q1
$3.97M Buy
15,320
+1,390
+10% +$360K 0.65% 24
2024
Q4
$5.63M Sell
13,930
-1,113
-7% -$449K 1.03% 20
2024
Q3
$3.94M Sell
15,043
-124
-0.8% -$32.4K 0.83% 20
2024
Q2
$3M Sell
15,167
-291
-2% -$57.6K 0.71% 24
2024
Q1
$2.72M Buy
15,458
+524
+4% +$92.1K 0.67% 25
2023
Q4
$3.71M Buy
14,934
+866
+6% +$215K 1.02% 21
2023
Q3
$3.52M Buy
14,068
+896
+7% +$224K 1.23% 19
2023
Q2
$3.45M Buy
13,172
+1,796
+16% +$470K 1.22% 19
2023
Q1
$2.36M Buy
11,376
+2,635
+30% +$547K 0.92% 19
2022
Q4
$1.08M Buy
8,741
+335
+4% +$41.3K 0.48% 25
2022
Q3
$2.23M Buy
8,406
+249
+3% +$66.1K 1.12% 17
2022
Q2
$1.83M Sell
8,157
-2,022
-20% -$454K 0.99% 17
2022
Q1
$3.66M Sell
10,179
-39
-0.4% -$14K 1.62% 15
2021
Q4
$3.6M Sell
10,218
-1,248
-11% -$440K 1.56% 14
2021
Q3
$2.96M Sell
11,466
-234
-2% -$60.5K 1.43% 15
2021
Q2
$2.61M Hold
11,700
1.39% 15
2021
Q1
$2.61M Buy
11,700
+567
+5% +$126K 1.39% 15
2020
Q4
$2.62M Buy
+11,133
New +$2.62M 1.63% 14