Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Sell
4,950
-59
-1% -$16.5K 0.35% 64
2025
Q1
$1.56M Buy
5,009
+536
+12% +$167K 0.43% 58
2024
Q4
$1.17M Sell
4,473
-2,840
-39% -$740K 0.33% 59
2024
Q3
$2.36M Sell
7,313
-357
-5% -$115K 0.68% 43
2024
Q2
$2.4M Buy
7,670
+2,214
+41% +$692K 0.75% 37
2024
Q1
$1.55M Sell
5,456
-1,734
-24% -$493K 0.51% 51
2023
Q4
$2.07M Buy
7,190
+573
+9% +$165K 0.76% 40
2023
Q3
$1.78M Sell
6,617
-106
-2% -$28.5K 0.73% 37
2023
Q2
$1.49M Buy
6,723
+1,688
+34% +$375K 0.63% 42
2023
Q1
$1.22M Sell
5,035
-2,070
-29% -$500K 0.57% 48
2022
Q4
$1.87M Sell
7,105
-803
-10% -$211K 0.92% 36
2022
Q3
$1.78M Buy
7,908
+587
+8% +$132K 0.95% 32
2022
Q2
$1.78M Buy
7,321
+1,006
+16% +$245K 0.96% 33
2022
Q1
$1.53M Buy
6,315
+1,459
+30% +$353K 0.78% 43
2021
Q4
$1.09M Sell
4,856
-1,908
-28% -$429K 0.58% 54
2021
Q3
$1.44M Sell
6,764
-1,862
-22% -$396K 0.84% 38
2021
Q2
$2.1M Sell
8,626
-3,185
-27% -$776K 1.14% 27
2021
Q1
$2.94M Buy
11,811
+4,474
+61% +$1.11M 1.04% 37
2020
Q4
$1.69M Sell
7,337
-1,153
-14% -$265K 1.25% 30
2020
Q3
$2.16M Buy
8,490
+97
+1% +$24.7K 1.79% 16
2020
Q2
$1.98M Sell
8,393
-1,875
-18% -$442K 1.82% 17
2020
Q1
$2.08M Buy
10,268
+1,577
+18% +$320K 2.27% 13
2019
Q4
$2.1M Sell
8,691
-346
-4% -$83.4K 1.81% 16
2019
Q3
$1.75M Buy
9,037
+91
+1% +$17.6K 1.32% 24
2019
Q2
$1.57K Buy
8,946
+211
+2% +$37 1.05% 32
2019
Q1
$1.66M Buy
8,735
+1,438
+20% +$273K 1.24% 25
2018
Q4
$1.42M Buy
+7,297
New +$1.42M 1.37% 26