Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Sell
8,865
-244
-3% -$85.7K 0.34% 61
2025
Q1
$2.88M Buy
9,109
+687
+8% +$217K 0.34% 61
2024
Q4
$2.84M Sell
8,422
-384
-4% -$130K 0.32% 62
2024
Q3
$2.81M Sell
8,806
-1,723
-16% -$549K 0.29% 67
2024
Q2
$3.39M Buy
10,529
+274
+3% +$88.1K 0.39% 48
2024
Q1
$3.56M Buy
10,255
+2,237
+28% +$777K 0.36% 59
2023
Q4
$2.91M Sell
8,018
-1,372
-15% -$498K 0.32% 66
2023
Q3
$2.79M Sell
9,390
-1,247
-12% -$371K 0.36% 59
2023
Q2
$3.51M Sell
10,637
-713
-6% -$235K 0.43% 54
2023
Q1
$3.78M Buy
11,350
+791
+7% +$263K 0.48% 44
2022
Q4
$2.55M Buy
10,559
+106
+1% +$25.6K 0.33% 61
2022
Q3
$2.32M Sell
10,453
-116
-1% -$25.7K 0.33% 70
2022
Q2
$2.53M Sell
10,569
-190
-2% -$45.5K 0.34% 63
2022
Q1
$3.42M Sell
10,759
-1,357
-11% -$431K 0.4% 53
2021
Q4
$4.86M Buy
12,116
+1,443
+14% +$579K 0.56% 41
2021
Q3
$3.63M Buy
10,673
+3,385
+46% +$1.15M 0.46% 51
2021
Q2
$2.53M Buy
7,288
+664
+10% +$230K 0.33% 67
2021
Q1
$2.25M Buy
6,624
+5,567
+527% +$1.89M 0.34% 65
2020
Q4
$385K Sell
1,057
-120
-10% -$43.7K 0.09% 309
2020
Q3
$385K Sell
1,177
-256
-18% -$83.7K 0.11% 169
2020
Q2
$418K Buy
1,433
+1,234
+620% +$360K 0.14% 113
2020
Q1
$46K Buy
+199
New +$46K 0.02% 545
2018
Q1
Sell
-423
Closed -$62K 222
2017
Q4
$62K Buy
+423
New +$62K 0.05% 261