Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
3,890
+55
+1% +$15.1K 0.23% 88
2025
Q1
$707K Buy
3,835
+305
+9% +$56.2K 0.18% 92
2024
Q4
$695K Sell
3,530
-500
-12% -$98.5K 0.16% 98
2024
Q3
$840K Buy
4,030
+125
+3% +$26K 0.18% 100
2024
Q2
$916K Hold
3,905
0.22% 88
2024
Q1
$693K Sell
3,905
-745
-16% -$132K 0.18% 96
2023
Q4
$639K Sell
4,650
-1,880
-29% -$258K 0.19% 98
2023
Q3
$734K Buy
6,530
+50
+0.8% +$5.62K 0.23% 90
2023
Q2
$760K Buy
6,480
+215
+3% +$25.2K 0.23% 95
2023
Q1
$655K Buy
6,265
+1,395
+29% +$146K 0.22% 98
2022
Q4
$398K Sell
4,870
-7,925
-62% -$648K 0.14% 108
2022
Q3
$1.09M Sell
12,795
-1,100
-8% -$93.8K 0.41% 71
2022
Q2
$1.23M Buy
13,895
+325
+2% +$28.8K 0.39% 69
2022
Q1
$1.48M Sell
13,570
-590
-4% -$64.3K 0.37% 74
2021
Q4
$2.07M Buy
14,160
+825
+6% +$121K 0.46% 57
2021
Q3
$1.36M Buy
13,335
+975
+8% +$99.7K 0.32% 73
2021
Q2
$1.27M Buy
12,360
+1,380
+13% +$142K 0.31% 78
2021
Q1
$999K Buy
10,980
+1,080
+11% +$98.3K 0.26% 81
2020
Q4
$699K Buy
+9,900
New +$699K 0.19% 90