Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Buy
52,205
+1,467
+3% +$32.5K 0.16% 98
2025
Q1
$1.16M Buy
50,738
+455
+0.9% +$10.4K 0.17% 94
2024
Q4
$1.17M Buy
50,283
+11,897
+31% +$276K 0.18% 92
2024
Q3
$1.34M Sell
38,386
-1,705
-4% -$59.3K 0.2% 92
2024
Q2
$1.3M Buy
40,091
+1,356
+4% +$43.9K 0.19% 103
2024
Q1
$1.32M Buy
38,735
+2,217
+6% +$75.3K 0.19% 108
2023
Q4
$1.44M Buy
36,518
+701
+2% +$27.6K 0.21% 102
2023
Q3
$1.37M Buy
35,817
+619
+2% +$23.6K 0.23% 96
2023
Q2
$1.6M Buy
35,198
+2,921
+9% +$133K 0.27% 89
2023
Q1
$1.53M Buy
32,277
+1,687
+6% +$79.9K 0.32% 78
2022
Q4
$1.41M Buy
30,590
+2,075
+7% +$95.7K 0.33% 75
2022
Q3
$1.2M Sell
28,515
-7,617
-21% -$319K 0.32% 69
2022
Q2
$1.78M Buy
36,132
+756
+2% +$37.2K 0.38% 54
2022
Q1
$1.96M Sell
35,376
-12
-0% -$666 0.35% 57
2021
Q4
$1.84M Sell
35,388
-336
-0.9% -$17.5K 0.32% 62
2021
Q3
$1.82M Buy
35,724
+28,042
+365% +$1.43M 0.34% 60
2021
Q2
$391K Buy
7,682
+274
+4% +$13.9K 0.09% 191
2021
Q1
$345K Buy
+7,408
New +$345K 0.09% 207
2020
Q4
Sell
-4,815
Closed -$205K 206
2020
Q3
$205K Buy
+4,815
New +$205K 0.1% 179