Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.53M Sell
7,954
-384
-5% -$122K 0.59% 36
2025
Q1
$2.16M Sell
8,338
-426
-5% -$110K 0.53% 32
2024
Q4
$3.54M Buy
8,764
+459
+6% +$185K 0.91% 29
2024
Q3
$2.17M Sell
8,305
-506
-6% -$132K 0.48% 41
2024
Q2
$1.74M Buy
8,811
+34
+0.4% +$6.73K 0.38% 45
2024
Q1
$1.54M Sell
8,777
-37
-0.4% -$6.5K 0.41% 40
2023
Q4
$2.19M Buy
8,814
+49
+0.6% +$12.2K 0.62% 32
2023
Q3
$2.19M Sell
8,765
-199
-2% -$49.8K 0.68% 28
2023
Q2
$2.35M Sell
8,964
-67
-0.7% -$17.5K 0.74% 27
2023
Q1
$1.87M Buy
9,031
+7,064
+359% +$1.47M 0.62% 26
2022
Q4
$242K Sell
1,967
-6
-0.3% -$739 0.09% 56
2022
Q3
$523K Sell
1,973
-595
-23% -$158K 0.19% 41
2022
Q2
$576K Buy
2,568
+660
+35% +$148K 0.21% 45
2022
Q1
$685K Buy
1,908
+57
+3% +$20.5K 0.22% 48
2021
Q4
$652K Hold
1,851
0.28% 44
2021
Q3
$478K Sell
1,851
-75
-4% -$19.4K 0.22% 47
2021
Q2
$436K Hold
1,926
0.2% 49
2021
Q1
$429K Buy
1,926
+153
+9% +$34.1K 0.21% 46
2020
Q4
$417K Hold
1,773
0.37% 29
2020
Q3
$254K Sell
1,773
-492
-22% -$70.5K 0.27% 32
2020
Q2
$163K Buy
+2,265
New +$163K 0.11% 46