Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.28M Sell
32,901
-12,878
-28% -$893K 0.33% 53
2025
Q1
$2.28M Buy
+45,779
New +$2.28M 0.38% 55
2024
Q3
$2.24M Sell
42,010
-4,683
-10% -$249K 0.33% 58
2024
Q2
$2.22M Buy
46,693
+914
+2% +$43.4K 0.36% 53
2024
Q1
$2.28M Buy
45,779
+14,994
+49% +$748K 0.38% 55
2023
Q4
$1.56M Buy
30,785
+2,623
+9% +$133K 0.43% 44
2023
Q3
$1.51M Sell
28,162
-2,150
-7% -$116K 0.49% 39
2023
Q2
$1.57M Sell
30,312
-2,148
-7% -$111K 0.49% 42
2023
Q1
$1.7M Sell
32,460
-3,402
-9% -$178K 0.45% 48
2022
Q4
$1.71M Sell
35,862
-1,170
-3% -$55.7K 0.58% 39
2022
Q3
$1.48M Sell
37,032
-30,945
-46% -$1.24M 0.42% 44
2022
Q2
$2.9M Buy
67,977
+21,999
+48% +$938K 0.52% 44
2022
Q1
$2.56M Sell
45,978
-1,602
-3% -$89.3K 0.73% 33
2021
Q4
$3.02M Buy
47,580
+3,711
+8% +$235K 0.82% 31
2021
Q3
$2.39M Sell
43,869
-124,763
-74% -$6.79M 0.75% 35
2021
Q2
$8.94M Buy
168,632
+122,058
+262% +$6.47M 1.01% 21
2021
Q1
$2.41M Buy
46,574
+395
+0.9% +$20.4K 0.82% 33
2020
Q4
$2.07M Sell
46,179
-3,939
-8% -$176K 0.8% 35
2020
Q3
$1.97M Buy
50,118
+4,620
+10% +$182K 0.88% 32
2020
Q2
$2.12M Buy
45,498
+3,427
+8% +$160K 1.17% 22
2020
Q1
$1.65M Sell
42,071
-736
-2% -$28.9K 1.1% 28
2019
Q4
$2.05M Buy
42,807
+12,286
+40% +$589K 0.91% 34
2019
Q3
$1.51M Buy
30,521
+25,225
+476% +$1.25M 0.83% 32
2019
Q2
$272K Buy
5,296
+3,659
+224% +$188K 0.2% 85
2019
Q1
$88K Sell
1,637
-702
-30% -$37.7K 0.05% 170
2018
Q4
$101K Buy
+2,339
New +$101K 0.06% 159