Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Sell
24,211
-2,099
-8% -$149K 0.27% 30
2025
Q1
$1.67M Buy
26,310
+3,440
+15% +$218K 0.29% 30
2024
Q4
$1.73M Buy
22,870
+2,731
+14% +$207K 0.31% 31
2024
Q3
$1.78M Sell
20,139
-11,492
-36% -$1.02M 0.32% 31
2024
Q2
$2.38M Sell
31,631
-6,363
-17% -$480K 0.46% 28
2024
Q1
$3.57M Sell
37,994
-3,476
-8% -$327K 0.72% 20
2023
Q4
$4.5M Buy
41,470
+2,695
+7% +$293K 0.97% 17
2023
Q3
$3.71M Sell
38,775
-14
-0% -$1.34K 0.86% 19
2023
Q2
$4.28M Buy
38,789
+786
+2% +$86.8K 0.98% 19
2023
Q1
$4.66M Sell
38,003
-139
-0.4% -$17K 1.13% 16
2022
Q4
$4.46M Buy
38,142
+808
+2% +$94.5K 1.14% 16
2022
Q3
$3.1M Buy
37,334
+12,710
+52% +$1.06M 0.79% 19
2022
Q2
$2.52M Hold
24,624
0.61% 24
2022
Q1
$3.31M Sell
24,624
-3,458
-12% -$465K 0.73% 23
2021
Q4
$4.68M Buy
28,082
+202
+0.7% +$33.7K 1.12% 17
2021
Q3
$4.05M Sell
27,880
-34
-0.1% -$4.94K 0.96% 17
2021
Q2
$4.31M Sell
27,914
-347
-1% -$53.6K 1.05% 16
2021
Q1
$3.76M Sell
28,261
-5,911
-17% -$786K 0.96% 16
2020
Q4
$4.83M Buy
34,172
+5,866
+21% +$830K 1.37% 14
2020
Q3
$3.55M Sell
28,306
-198
-0.7% -$24.9K 1.17% 15
2020
Q2
$2.8M Sell
28,504
-56
-0.2% -$5.49K 0.99% 16
2020
Q1
$2.36M Buy
28,560
+749
+3% +$62K 1.02% 15
2019
Q4
$2.82M Buy
27,811
+2,668
+11% +$270K 0.92% 21
2019
Q3
$2.36M Sell
25,143
-56
-0.2% -$5.26K 0.84% 25
2019
Q2
$2.12M Buy
25,199
+6,581
+35% +$552K 0.77% 36
2019
Q1
$1.57M Sell
18,618
-31
-0.2% -$2.61K 0.59% 47
2018
Q4
$1.38M Buy
+18,649
New +$1.38M 0.58% 50