Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.38M Sell
15,414
-2,761
-15% -$248K 0.12% 86
2024
Q4
$1.81M Sell
18,175
-267
-1% -$26.6K 0.16% 69
2024
Q3
$2.09M Sell
18,442
-1,112
-6% -$126K 0.19% 56
2024
Q2
$2.42M Buy
19,554
+492
+3% +$60.9K 0.24% 47
2024
Q1
$2.52M Sell
19,062
-1,583
-8% -$209K 0.26% 41
2023
Q4
$2.25M Sell
20,645
-1,336
-6% -$146K 0.24% 43
2023
Q3
$2.26M Buy
21,981
+105
+0.5% +$10.8K 0.27% 39
2023
Q2
$2.52M Buy
21,876
+1,229
+6% +$142K 0.3% 33
2023
Q1
$2.2M Sell
20,647
-2,774
-12% -$295K 0.27% 36
2022
Q4
$2.6M Sell
23,421
-1,271
-5% -$141K 0.34% 31
2022
Q3
$2.13M Buy
24,692
+1,627
+7% +$140K 0.32% 31
2022
Q2
$2.1M Buy
23,065
+1,254
+6% +$114K 0.31% 34
2022
Q1
$1.79M Buy
21,811
+3,228
+17% +$265K 0.25% 54
2021
Q4
$1.42M Sell
18,583
-2,077
-10% -$159K 0.2% 72
2021
Q3
$1.55M Buy
20,660
+421
+2% +$31.6K 0.24% 56
2021
Q2
$1.57M Buy
20,239
+135
+0.7% +$10.5K 0.26% 47
2021
Q1
$1.48M Buy
20,104
+12,278
+157% +$903K 0.24% 52
2020
Q4
$611K Buy
7,826
+3,020
+63% +$236K 0.14% 52
2020
Q3
$380K Sell
4,806
-1,496
-24% -$118K 0.12% 63
2020
Q2
$465K Buy
6,302
+2,035
+48% +$150K 0.14% 59
2020
Q1
$313K Buy
4,267
+477
+13% +$35K 0.12% 56
2019
Q4
$329K Buy
+3,790
New +$329K 0.12% 75