Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$670K Sell
2,108
-1
-0% -$318 0.22% 71
2025
Q1
$547K Buy
2,109
+7
+0.3% +$1.81K 0.19% 76
2024
Q4
$849K Sell
2,102
-75
-3% -$30.3K 0.33% 65
2024
Q3
$569K Sell
2,177
-7,255
-77% -$1.9M 0.22% 68
2024
Q2
$1.87M Buy
9,432
+1,133
+14% +$224K 0.79% 45
2024
Q1
$1.46M Buy
8,299
+408
+5% +$71.7K 0.62% 48
2023
Q4
$1.96M Sell
7,891
-4,534
-36% -$1.13M 0.91% 39
2023
Q3
$3.11M Sell
12,425
-129
-1% -$32.3K 1.63% 26
2023
Q2
$3.29M Buy
12,554
+183
+1% +$47.9K 1.66% 26
2023
Q1
$2.57M Sell
12,371
-8,827
-42% -$1.83M 1.52% 27
2022
Q4
$2.61M Sell
21,198
-121
-0.6% -$14.9K 1.61% 26
2022
Q3
$5.66M Buy
21,319
+268
+1% +$71.1K 3.61% 6
2022
Q2
$4.73M Buy
21,051
+615
+3% +$138K 3.06% 9
2022
Q1
$7.34M Buy
20,436
+981
+5% +$352K 3.94% 5
2021
Q4
$6.85M Buy
19,455
+504
+3% +$178K 3.44% 5
2021
Q3
$4.9M Buy
18,951
+606
+3% +$157K 2.86% 12
2021
Q2
$4.16M Buy
18,345
+4,083
+29% +$925K 2.5% 12
2021
Q1
$3.18M Buy
14,262
+6,279
+79% +$1.4M 2.1% 23
2020
Q4
$1.88M Buy
7,983
+54
+0.7% +$12.7K 1.31% 29
2020
Q3
$1.13M Buy
+7,929
New +$1.13M 0.87% 35