Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Buy
4,447
+103
+2% +$28.8K 0.2% 35
2025
Q1
$1.35M Sell
4,344
-363
-8% -$113K 0.24% 34
2024
Q4
$1.23M Buy
4,707
+5
+0.1% +$1.3K 0.22% 36
2024
Q3
$1.52M Sell
4,702
-46
-1% -$14.8K 0.27% 32
2024
Q2
$1.48M Sell
4,748
-370
-7% -$116K 0.29% 33
2024
Q1
$1.46M Sell
5,118
-147
-3% -$41.8K 0.29% 33
2023
Q4
$1.52M Sell
5,265
-1,593
-23% -$459K 0.33% 32
2023
Q3
$1.84M Buy
6,858
+2,049
+43% +$551K 0.43% 30
2023
Q2
$1.07M Sell
4,809
-332
-6% -$73.7K 0.24% 38
2023
Q1
$1.24M Sell
5,141
-881
-15% -$213K 0.3% 34
2022
Q4
$1.58M Sell
6,022
-1,466
-20% -$385K 0.4% 32
2022
Q3
$1.69M Sell
7,488
-177
-2% -$39.9K 0.43% 33
2022
Q2
$1.87M Sell
7,665
-150
-2% -$36.5K 0.45% 30
2022
Q1
$1.89M Buy
+7,815
New +$1.89M 0.42% 34
2021
Q4
Sell
-8,366
Closed -$1.78M 74
2021
Q3
$1.78M Buy
8,366
+16
+0.2% +$3.4K 0.42% 35
2021
Q2
$2.04M Buy
8,350
+148
+2% +$36.1K 0.5% 33
2021
Q1
$2.04M Sell
8,202
-660
-7% -$164K 0.52% 30
2020
Q4
$2.04M Sell
8,862
-447
-5% -$103K 0.58% 30
2020
Q3
$2.37M Sell
9,309
-377
-4% -$95.8K 0.78% 27
2020
Q2
$2.29M Sell
9,686
-1,042
-10% -$246K 0.81% 24
2020
Q1
$2.18M Sell
10,728
-1,398
-12% -$283K 0.94% 17
2019
Q4
$2.92M Sell
12,126
-410
-3% -$98.8K 0.95% 20
2019
Q3
$2.43M Buy
12,536
+4,657
+59% +$901K 0.86% 24
2019
Q2
$1.45M Buy
7,879
+6,227
+377% +$1.15M 0.53% 56
2019
Q1
$314K Buy
1,652
+34
+2% +$6.46K 0.12% 92
2018
Q4
$315K Buy
+1,618
New +$315K 0.13% 99