Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.21M Sell
45,128
-265
-0.6% -$18.8K 0.65% 44
2025
Q1
$2.88M Buy
45,393
+1,369
+3% +$86.9K 0.61% 43
2024
Q4
$3.33M Sell
44,024
-2,073
-4% -$157K 0.71% 41
2024
Q3
$4.07M Buy
46,097
+21,922
+91% +$1.94M 0.86% 35
2024
Q2
$1.82M Buy
24,175
+2,130
+10% +$161K 0.41% 53
2024
Q1
$2.07M Buy
22,045
+898
+4% +$84.4K 0.47% 51
2023
Q4
$2.3M Buy
21,147
+1,763
+9% +$191K 0.57% 44
2023
Q3
$1.85M Buy
19,384
+1,880
+11% +$180K 0.51% 49
2023
Q2
$1.93M Buy
17,504
+61
+0.3% +$6.73K 0.51% 50
2023
Q1
$2.14M Buy
17,443
+15
+0.1% +$1.84K 0.59% 46
2022
Q4
$2.04M Buy
17,428
+2,950
+20% +$345K 0.57% 47
2022
Q3
$1.2M Buy
14,478
+3,515
+32% +$292K 0.37% 59
2022
Q2
$1.12M Buy
10,963
+1,147
+12% +$117K 0.32% 63
2022
Q1
$1.32M Buy
9,816
+715
+8% +$96.1K 0.33% 60
2021
Q4
$1.52M Sell
9,101
-31
-0.3% -$5.17K 0.38% 58
2021
Q3
$1.33M Buy
9,132
+568
+7% +$82.5K 0.36% 57
2021
Q2
$1.32M Buy
8,564
+150
+2% +$23.2K 0.36% 57
2021
Q1
$1.12M Sell
8,414
-972
-10% -$129K 0.36% 54
2020
Q4
$1.33M Buy
9,386
+1
+0% +$141 0.45% 53
2020
Q3
$1.18M Sell
9,385
-682
-7% -$85.6K 0.45% 53
2020
Q2
$987K Buy
10,067
+108
+1% +$10.6K 0.41% 53
2020
Q1
$824K Buy
+9,959
New +$824K 0.4% 50