Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.96M Sell
37,578
-84
-0.2% -$8.86K 1.85% 17
2025
Q1
$4.19M Sell
37,662
-11,460
-23% -$1.27M 2% 12
2024
Q4
$5.08M Buy
49,122
+790
+2% +$81.7K 2.55% 7
2024
Q3
$5.4M Sell
48,332
-1,624
-3% -$182K 2.62% 5
2024
Q2
$4.46M Sell
49,956
-1,436
-3% -$128K 2.33% 8
2024
Q1
$4.41M Buy
51,392
+2,241
+5% +$192K 2.27% 9
2023
Q4
$4.05M Sell
49,151
-1,627
-3% -$134K 2.58% 7
2023
Q3
$3.9M Sell
50,778
-15
-0% -$1.15K 2.44% 7
2023
Q2
$3.55M Sell
50,793
-1,343
-3% -$93.7K 2.11% 15
2023
Q1
$3.36M Sell
52,136
-5,403
-9% -$349K 1.97% 20
2022
Q4
$4.14M Buy
57,539
+1,750
+3% +$126K 2.41% 7
2022
Q3
$3.14M Buy
55,789
+2,506
+5% +$141K 2.07% 11
2022
Q2
$2.95M Buy
53,283
+2,267
+4% +$125K 1.9% 21
2022
Q1
$3.29M Buy
51,016
+2,948
+6% +$190K 1.97% 15
2021
Q4
$2.81M Buy
48,068
+1,376
+3% +$80.4K 1.74% 25
2021
Q3
$2.43M Buy
46,692
+2,705
+6% +$141K 1.72% 25
2021
Q2
$2.36M Buy
43,987
+756
+2% +$40.6K 1.69% 25
2021
Q1
$2.21M Sell
43,231
-1,792
-4% -$91.7K 1.7% 25
2020
Q4
$2M Buy
+45,023
New +$2M 1.69% 24