Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.96M Buy
15,613
+755
+5% +$240K 0.61% 31
2025
Q1
$3.85M Sell
14,858
-3,559
-19% -$922K 0.55% 35
2024
Q4
$7.44M Sell
18,417
-888
-5% -$359K 0.76% 19
2024
Q3
$5.05M Sell
19,305
-2,260
-10% -$591K 0.74% 25
2024
Q2
$4.27M Buy
21,565
+5,731
+36% +$1.13M 0.71% 29
2024
Q1
$3.93M Hold
15,834
0.74% 32
2023
Q4
$3.93M Buy
15,834
+577
+4% +$143K 0.74% 32
2023
Q3
$3.82M Buy
15,257
+6,208
+69% +$1.55M 0.8% 29
2023
Q2
$2.37M Buy
9,049
+413
+5% +$108K 0.51% 53
2023
Q1
$1.79M Buy
8,636
+670
+8% +$139K 0.45% 62
2022
Q4
$981K Buy
7,966
+1,428
+22% +$176K 0.26% 108
2022
Q3
$1.73M Buy
6,538
+559
+9% +$148K 0.48% 65
2022
Q2
$1.34M Buy
5,979
+1,809
+43% +$406K 0.35% 80
2022
Q1
$1.5M Buy
4,170
+162
+4% +$58.2K 0.53% 65
2021
Q4
$1.41M Buy
4,008
+93
+2% +$32.7K 0.33% 78
2021
Q3
$1.01M Buy
3,915
+96
+3% +$24.8K 0.26% 92
2021
Q2
$866K Buy
3,819
+204
+6% +$46.3K 0.23% 112
2021
Q1
$805K Sell
3,615
-594
-14% -$132K 0.21% 110
2020
Q4
$990K Buy
4,209
+1,908
+83% +$449K 0.3% 80
2020
Q3
$329K Buy
+2,301
New +$329K 0.14% 136