Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
5,165
+682
+15% +$143K 0.37% 39
2025
Q1
$765K Buy
4,483
+350
+8% +$59.7K 0.29% 39
2024
Q4
$732K Buy
4,133
+1,328
+47% +$235K 0.29% 44
2024
Q3
$426K Sell
2,805
-904
-24% -$137K 0.18% 59
2024
Q2
$675K Sell
3,709
-603
-14% -$110K 0.31% 37
2024
Q1
$832K Sell
4,312
-1,921
-31% -$371K 0.38% 35
2023
Q4
$1.62M Buy
6,233
+359
+6% +$93.6K 0.83% 25
2023
Q3
$1.13M Buy
5,874
+71
+1% +$13.6K 0.63% 27
2023
Q2
$1.23M Buy
5,803
+1,442
+33% +$305K 0.68% 27
2023
Q1
$926K Sell
4,361
-6
-0.1% -$1.28K 0.53% 30
2022
Q4
$832K Buy
4,367
+70
+2% +$13.3K 0.49% 31
2022
Q3
$520K Sell
4,297
-222
-5% -$26.9K 0.34% 36
2022
Q2
$618K Buy
4,519
+130
+3% +$17.8K 0.38% 34
2022
Q1
$840K Buy
4,389
+116
+3% +$22.2K 0.44% 31
2021
Q4
$860K Buy
4,273
+430
+11% +$86.5K 0.44% 33
2021
Q3
$845K Buy
3,843
+651
+20% +$143K 0.5% 32
2021
Q2
$765K Buy
3,192
+894
+39% +$214K 0.46% 32
2021
Q1
$585K Buy
2,298
+623
+37% +$159K 0.38% 37
2020
Q4
$359K Buy
1,675
+21
+1% +$4.5K 0.26% 44
2020
Q3
$273K Buy
1,654
+69
+4% +$11.4K 0.24% 51
2020
Q2
$291K Buy
1,585
+147
+10% +$27K 0.28% 44
2020
Q1
$214K Buy
1,438
+499
+53% +$74.3K 0.26% 50
2019
Q4
$306K Buy
+939
New +$306K 0.28% 47