Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.15M Buy
5,267
+447
+9% +$352K 0.15% 86
2025
Q1
$2.96M Buy
4,820
+350
+8% +$215K 0.12% 92
2024
Q4
$2.81M Hold
4,470
0.1% 97
2024
Q3
$2.78M Buy
4,470
+300
+7% +$186K 0.1% 93
2024
Q2
$2.74M Sell
4,170
-2,775
-40% -$1.82M 0.1% 89
2024
Q1
$4.51M Sell
6,945
-150
-2% -$97.5K 0.16% 77
2023
Q4
$4.43M Sell
7,095
-240
-3% -$150K 0.16% 76
2023
Q3
$3.75M Sell
7,335
-475
-6% -$243K 0.14% 82
2023
Q2
$3.58M Buy
7,810
+1,430
+22% +$655K 0.11% 84
2023
Q1
$2.84M Buy
6,380
+3,960
+164% +$1.77M 0.09% 90
2022
Q4
$942K Sell
2,420
-80
-3% -$31.1K 0.03% 126
2022
Q3
$968K Sell
2,500
-200
-7% -$77.4K 0.03% 124
2022
Q2
$1.04M Buy
2,700
+850
+46% +$328K 0.03% 125
2022
Q1
$890K Buy
1,850
+400
+28% +$192K 0.02% 139
2021
Q4
$933K Buy
1,450
+95
+7% +$61.1K 0.02% 137
2021
Q3
$731K Hold
1,355
0.02% 145
2021
Q2
$664K Sell
1,355
-280
-17% -$137K 0.01% 150
2021
Q1
$626K Sell
1,635
-165
-9% -$63.2K 0.01% 148
2020
Q4
$684K Buy
1,800
+200
+13% +$76K 0.02% 141
2020
Q3
$522K Hold
1,600
0.01% 145
2020
Q2
$474K Buy
1,600
+170
+12% +$50.4K 0.01% 134
2020
Q1
$329K Hold
1,430
0.01% 137
2019
Q4
$375K Sell
1,430
-559
-28% -$147K 0.01% 150
2019
Q3
$529K Buy
1,989
+244
+14% +$64.9K 0.01% 131
2019
Q2
$456K Hold
1,745
0.01% 131
2019
Q1
$456K Buy
1,745
+195
+13% +$51K 0.01% 137
2018
Q4
$305K Buy
+1,550
New +$305K 0.01% 166