Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.09M Sell
106,893
-15,345
-13% -$444K 0.41% 44
2025
Q1
$3.46M Buy
122,238
+2,937
+2% +$83.1K 0.5% 40
2024
Q4
$2.72M Sell
119,301
-27,560
-19% -$628K 0.42% 46
2024
Q3
$3.23M Buy
146,861
+12,247
+9% +$269K 0.48% 40
2024
Q2
$2.57M Sell
134,614
-6,012
-4% -$115K 0.38% 47
2024
Q1
$2.48M Sell
140,626
-12,371
-8% -$218K 0.36% 58
2023
Q4
$2.57M Sell
152,997
-4,642
-3% -$77.9K 0.38% 61
2023
Q3
$2.37M Sell
157,639
-19,764
-11% -$297K 0.4% 59
2023
Q2
$2.83M Buy
177,403
+51,491
+41% +$821K 0.48% 48
2023
Q1
$2.14M Buy
125,912
+4,171
+3% +$71K 0.45% 54
2022
Q4
$2.31M Buy
121,741
+212
+0.2% +$4.02K 0.53% 44
2022
Q3
$1.86M Sell
121,529
-24,436
-17% -$375K 0.5% 44
2022
Q2
$3.06M Sell
145,965
-50,031
-26% -$1.05M 0.65% 34
2022
Q1
$3.5M Sell
195,996
-16,358
-8% -$292K 0.63% 32
2021
Q4
$3.95M Buy
212,354
+15,261
+8% +$284K 0.69% 27
2021
Q3
$3.73M Buy
197,093
+120,632
+158% +$2.28M 0.69% 28
2021
Q2
$1.63M Sell
76,461
-2,428
-3% -$51.6K 0.39% 55
2021
Q1
$1.83M Buy
78,889
+51,370
+187% +$1.19M 0.47% 41
2020
Q4
$598K Sell
27,519
-1,870
-6% -$40.6K 0.27% 74
2020
Q3
$642K Sell
29,389
-24,932
-46% -$545K 0.32% 67
2020
Q2
$1.23M Buy
+54,321
New +$1.23M 0.47% 48