Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.81M Buy
2,667
+39
+1% +$26.5K 0.17% 85
2024
Q4
$1.66M Sell
2,628
-244
-8% -$154K 0.15% 88
2024
Q3
$2.22M Buy
2,872
+195
+7% +$151K 0.2% 74
2024
Q2
$2.21M Buy
2,677
+115
+4% +$94.8K 0.21% 68
2024
Q1
$1.79M Buy
2,562
+109
+4% +$76.1K 0.17% 85
2023
Q4
$1.43M Buy
2,453
+209
+9% +$121K 0.14% 93
2023
Q3
$1.03M Hold
2,244
0.12% 104
2023
Q2
$1.09M Buy
2,244
+18
+0.8% +$8.73K 0.12% 106
2023
Q1
$888K Buy
2,226
+764
+52% +$305K 0.1% 120
2022
Q4
$551K Buy
1,462
+97
+7% +$36.6K 0.07% 173
2022
Q3
$413K Sell
1,365
-4
-0.3% -$1.21K 0.07% 170
2022
Q2
$437K Buy
1,369
+18
+1% +$5.75K 0.07% 166
2022
Q1
$494K Sell
1,351
-4
-0.3% -$1.46K 0.08% 164
2021
Q4
$583K Sell
1,355
-26
-2% -$11.2K 0.09% 142
2021
Q3
$462K Buy
1,381
+112
+9% +$37.5K 0.12% 75
2021
Q2
$411K Sell
1,269
-12
-0.9% -$3.89K 0.09% 92
2021
Q1
$423K Buy
1,281
+15
+1% +$4.95K 0.1% 88
2020
Q4
$328K Hold
1,266
0.08% 98
2020
Q3
$245K Sell
1,266
-227
-15% -$43.9K 0.07% 106
2020
Q2
$290K Buy
1,493
+20
+1% +$3.89K 0.09% 95
2020
Q1
$212K Buy
1,473
+11
+0.8% +$1.58K 0.08% 97
2019
Q4
$260K Buy
1,462
+74
+5% +$13.2K 0.09% 107
2019
Q3
$221K Sell
1,388
-7
-0.5% -$1.12K 0.08% 118
2019
Q2
$164K Buy
1,395
+5
+0.4% +$588 0.06% 160
2019
Q1
$165K Buy
1,390
+5
+0.4% +$594 0.07% 149
2018
Q4
$123K Buy
+1,385
New +$123K 0.06% 165