Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Sell
5,752
-410
-7% -$159K 0.66% 42
2025
Q1
$2.36M Buy
6,162
+1,355
+28% +$520K 0.72% 30
2024
Q4
$2.14M Buy
4,807
+3
+0.1% +$1.33K 0.57% 35
2024
Q3
$2.04M Sell
4,804
-447
-9% -$190K 0.79% 32
2024
Q2
$2.92M Buy
5,251
+202
+4% +$112K 0.77% 27
2024
Q1
$2.55M Buy
5,049
+1
+0% +$505 0.65% 28
2023
Q4
$3.01M Sell
5,048
-480
-9% -$286K 0.81% 27
2023
Q3
$2.82M Sell
5,528
-91
-2% -$46.4K 0.91% 23
2023
Q2
$5.44M Sell
5,619
-451
-7% -$437K 1.01% 23
2023
Q1
$3.56M Buy
6,070
+722
+14% +$424K 0.77% 28
2022
Q4
$3.56M Sell
5,348
-1,087
-17% -$724K 0.56% 28
2022
Q3
$1.77M Buy
6,435
+424
+7% +$117K 0.59% 26
2022
Q2
$2.2M Buy
6,011
+149
+3% +$54.6K 0.67% 24
2022
Q1
$2.67M Sell
5,862
-145
-2% -$66.1K 0.79% 25
2021
Q4
$3.41M Sell
6,007
-35
-0.6% -$19.9K 1.02% 23
2021
Q3
$3.48M Sell
6,042
-111
-2% -$63.9K 1.1% 23
2021
Q2
$3.6M Buy
6,153
+178
+3% +$104K 1.08% 22
2021
Q1
$2.84M Buy
5,975
+610
+11% +$290K 0.98% 21
2020
Q4
$2.68M Buy
5,365
+427
+9% +$214K 0.87% 22
2020
Q3
$2.42M Buy
4,938
+348
+8% +$171K 0.94% 22
2020
Q2
$2M Buy
4,590
+1,575
+52% +$686K 0.86% 24
2020
Q1
$959K Buy
3,015
+33
+1% +$10.5K 0.49% 29
2019
Q4
$983K Buy
+2,982
New +$983K 0.42% 29