Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$882K Sell
2,778
-2,097
-43% -$666K 0.04% 144
2025
Q1
$1.26M Sell
4,875
-730
-13% -$189K 0.07% 133
2024
Q4
$2.26M Buy
5,605
+205
+4% +$82.8K 0.12% 109
2024
Q3
$1.41M Buy
5,400
+50
+0.9% +$13.1K 0.08% 124
2024
Q2
$1.06M Sell
5,350
-660
-11% -$131K 0.06% 129
2024
Q1
$1.06M Sell
6,010
-2,421
-29% -$426K 0.06% 126
2023
Q4
$2.09M Buy
8,431
+2,451
+41% +$609K 0.15% 90
2023
Q3
$1.5M Sell
5,980
-23
-0.4% -$5.76K 0.12% 101
2023
Q2
$1.57M Buy
6,003
+43
+0.7% +$11.3K 0.12% 97
2023
Q1
$1.24M Buy
5,960
+95
+2% +$19.7K 0.1% 104
2022
Q4
$722K Hold
5,865
0.07% 112
2022
Q3
$1.56M Buy
5,865
+75
+1% +$19.9K 0.15% 85
2022
Q2
$1.3M Hold
5,790
0.11% 93
2022
Q1
$2.08M Hold
5,790
0.15% 85
2021
Q4
$2.04M Hold
5,790
0.13% 87
2021
Q3
$1.5M Hold
5,790
0.11% 97
2021
Q2
$1.31M Hold
5,790
0.09% 110
2021
Q1
$1.29M Sell
5,790
-3,210
-36% -$715K 0.1% 103
2020
Q4
$2.12M Buy
9,000
+3,000
+50% +$706K 0.15% 91
2020
Q3
$858K Hold
6,000
0.07% 120
2020
Q2
$432K Buy
6,000
+210
+4% +$15.1K 0.04% 143
2020
Q1
$202K Buy
+5,790
New +$202K 0.02% 164