Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Sell
5,007
-1,958
-28% -$622K 0.16% 81
2025
Q1
$1.81M Sell
6,965
-1,704
-20% -$442K 0.19% 80
2024
Q4
$3.5M Sell
8,669
-595
-6% -$240K 0.36% 74
2024
Q3
$2.42M Sell
9,264
-930
-9% -$243K 0.24% 80
2024
Q2
$2.02M Sell
10,194
-782
-7% -$155K 0.21% 81
2024
Q1
$1.93M Sell
10,976
-395
-3% -$69.4K 0.2% 85
2023
Q4
$2.83M Sell
11,371
-354
-3% -$87.9K 0.32% 81
2023
Q3
$2.93M Sell
11,725
-74
-0.6% -$18.5K 0.37% 76
2023
Q2
$3.09M Sell
11,799
-1,450
-11% -$379K 0.37% 76
2023
Q1
$2.75M Buy
13,249
+2,465
+23% +$511K 0.34% 78
2022
Q4
$1.33M Buy
10,784
+4,542
+73% +$559K 0.17% 86
2022
Q3
$1.66M Sell
6,242
-328
-5% -$87K 0.24% 85
2022
Q2
$1.47M Buy
6,570
+69
+1% +$15.5K 0.2% 86
2022
Q1
$2.34M Buy
6,501
+3
+0% +$1.08K 0.26% 79
2021
Q4
$2.29M Sell
6,498
-111
-2% -$39.1K 0.24% 81
2021
Q3
$1.71M Hold
6,609
0.2% 81
2021
Q2
$1.5M Hold
6,609
0.17% 82
2021
Q1
$1.47M Buy
6,609
+21
+0.3% +$4.67K 0.18% 80
2020
Q4
$1.55M Buy
6,588
+48
+0.7% +$11.3K 0.2% 78
2020
Q3
$935K Sell
6,540
-165
-2% -$23.6K 0.14% 81
2020
Q2
$482K Hold
6,705
0.08% 90
2020
Q1
$234K Sell
6,705
-14,550
-68% -$508K 0.05% 115
2019
Q4
$592K Hold
21,255
0.09% 93
2019
Q3
$341K Sell
21,255
-183,045
-90% -$2.94M 0.06% 110
2019
Q2
$3.04M Buy
204,300
+108,420
+113% +$1.61M 0.49% 70
2019
Q1
$1.79M Buy
+95,880
New +$1.79M 0.3% 80