Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Sell
62,977
-13,799
-18% -$399K 0.44% 65
2025
Q1
$2.17M Buy
76,776
+8,489
+12% +$240K 0.57% 49
2024
Q4
$1.55M Buy
68,287
+5,625
+9% +$128K 0.4% 74
2024
Q3
$1.38M Buy
62,662
+17,984
+40% +$396K 0.34% 89
2024
Q2
$854K Buy
44,678
+10,851
+32% +$207K 0.23% 117
2024
Q1
$595K Buy
33,827
+12,400
+58% +$218K 0.16% 151
2023
Q4
$360K Sell
21,427
-100
-0.5% -$1.68K 0.11% 184
2023
Q3
$323K Sell
21,527
-22,684
-51% -$341K 0.11% 185
2023
Q2
$705K Sell
44,211
-13,102
-23% -$209K 0.22% 124
2023
Q1
$1.1M Buy
57,313
+13,677
+31% +$263K 0.36% 84
2022
Q4
$803K Sell
43,636
-7,567
-15% -$139K 0.27% 107
2022
Q3
$785K Sell
51,203
-32,779
-39% -$503K 0.3% 102
2022
Q2
$1.76M Buy
83,982
+14,713
+21% +$308K 0.45% 61
2022
Q1
$1.24M Buy
69,269
+69,154
+60,134% +$1.23M 0.27% 107
2021
Q4
$2.14K Sell
115
-82,513
-100% -$1.54M ﹤0.01% 340
2021
Q3
$1.69M Sell
82,628
-8,633
-9% -$176K 0.4% 71
2021
Q2
$1.98M Buy
91,261
+6,436
+8% +$140K 0.47% 59
2021
Q1
$1.94M Sell
84,825
-4,146
-5% -$94.8K 0.5% 57
2020
Q4
$1.93M Buy
+88,971
New +$1.93M 0.54% 55