Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Sell
9,523
-800
-8% -$254K 1.18% 12
2025
Q1
$2.68M Sell
10,323
-393
-4% -$102K 1.14% 12
2024
Q4
$4.33M Sell
10,716
-3,328
-24% -$1.34M 1.76% 11
2024
Q3
$3.67M Buy
+14,044
New +$3.67M 1.47% 11
2024
Q1
$2.44M Sell
13,907
-427
-3% -$75.1K 1.06% 12
2023
Q4
$3.56M Buy
14,334
+20
+0.1% +$4.97K 1.69% 11
2023
Q3
$3.58M Buy
14,314
+83
+0.6% +$20.8K 2% 10
2023
Q2
$3.73M Sell
14,231
-54
-0.4% -$14.1K 2.01% 11
2023
Q1
$2.96M Buy
14,285
+29
+0.2% +$6.02K 1.72% 12
2022
Q4
$1.76M Hold
14,256
1.02% 13
2022
Q3
$3.78M Buy
14,256
+336
+2% +$89.1K 2.64% 10
2022
Q2
$3.13M Sell
13,920
-567
-4% -$127K 8.67% 3
2022
Q1
$5.1M Hold
14,487
2.97% 10
2021
Q4
$5.1M Sell
14,487
-66
-0.5% -$23.2K 2.97% 10
2021
Q3
$3.76M Sell
14,553
-90
-0.6% -$23.3K 2.34% 13
2021
Q2
$3.32M Sell
14,643
-2,220
-13% -$503K 2.08% 13
2021
Q1
$3.75M Sell
16,863
-483
-3% -$108K 2.51% 13
2020
Q4
$4.08M Sell
17,346
-324
-2% -$76.2K 2.04% 13
2020
Q3
$2.53M Sell
17,670
-345
-2% -$49.3K 1.62% 14
2020
Q2
$1.3M Sell
18,015
-1,980
-10% -$143K 0.88% 17
2020
Q1
$698K Buy
19,995
+750
+4% +$26.2K 0.58% 19
2019
Q4
$537K Buy
+19,245
New +$537K 0.38% 25