Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Buy
10,258
+772
+8% +$179K 0.02% 483
2025
Q1
$2.07M Hold
9,486
0.02% 499
2024
Q4
$1.94M Sell
9,486
-637
-6% -$131K 0.02% 515
2024
Q3
$1.69M Sell
10,123
-687
-6% -$114K 0.02% 552
2024
Q2
$1.55M Sell
10,810
-1,130
-9% -$162K 0.02% 559
2024
Q1
$2.38M Sell
11,940
-219
-2% -$43.6K 0.03% 498
2023
Q4
$2.51M Hold
12,159
0.03% 452
2023
Q3
$3.15M Buy
12,159
+288
+2% +$74.7K 0.04% 405
2023
Q2
$3.81M Buy
11,871
+1,624
+16% +$522K 0.05% 360
2023
Q1
$3.12M Buy
10,247
+1,046
+11% +$318K 0.05% 382
2022
Q4
$2.86M Buy
9,201
+129
+1% +$40K 0.05% 383
2022
Q3
$2.99M Buy
9,072
+667
+8% +$220K 0.05% 350
2022
Q2
$2.35M Buy
8,405
+27
+0.3% +$7.56K 0.04% 406
2022
Q1
$2.9M Buy
8,378
+1,230
+17% +$426K 0.05% 388
2021
Q4
$2.97M Sell
7,148
-69
-1% -$28.7K 0.05% 345
2021
Q3
$3.58M Buy
7,217
+31
+0.4% +$15.4K 0.07% 266
2021
Q2
$2.61M Buy
7,186
+1,650
+30% +$600K 0.05% 365
2021
Q1
$2.05M Buy
5,536
+817
+17% +$302K 0.05% 344
2020
Q4
$2.13M Buy
4,719
+652
+16% +$295K 0.07% 287
2020
Q3
$1.27M Buy
4,067
+272
+7% +$84.7K 0.05% 335
2020
Q2
$1.18M Sell
3,795
-1,520
-29% -$471K 0.06% 314
2020
Q1
$1.13M Sell
5,315
-221
-4% -$47.1K 0.05% 354
2019
Q4
$1.47M Sell
5,536
-244
-4% -$64.6K 0.05% 363
2019
Q3
$1.21M Buy
5,780
+2,480
+75% +$520K 0.04% 407
2019
Q2
$748K Buy
+3,300
New +$748K 0.04% 439