Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.93M Sell
17,921
-95
-0.5% -$20.8K 0.84% 6
2025
Q1
$3.43M Buy
18,016
+2,819
+19% +$536K 0.78% 6
2024
Q4
$3.33M Sell
15,197
-2,871
-16% -$630K 0.8% 5
2024
Q3
$3.37M Sell
18,068
-1,104
-6% -$206K 0.88% 5
2024
Q2
$3.7M Sell
19,172
-1,116
-6% -$216K 1.03% 5
2024
Q1
$3.66M Sell
20,288
-368
-2% -$66.4K 1.07% 5
2023
Q4
$3.14M Sell
20,656
-2,821
-12% -$429K 0.96% 7
2023
Q3
$2.98M Buy
23,477
+10
+0% +$1.27K 1.04% 6
2023
Q2
$3.06M Buy
23,467
+1,014
+5% +$132K 1.08% 6
2023
Q1
$2.32M Buy
22,453
+702
+3% +$72.5K 0.89% 6
2022
Q4
$1.83M Buy
21,751
+3,613
+20% +$303K 0.62% 11
2022
Q3
$2.05M Sell
18,138
-67
-0.4% -$7.57K 0.97% 6
2022
Q2
$2.01M Buy
18,205
+3,785
+26% +$418K 1.08% 10
2022
Q1
$2.14M Sell
14,420
-1,920
-12% -$285K 1.12% 6
2021
Q4
$2.73M Buy
16,340
+2,560
+19% +$427K 1.25% 8
2021
Q3
$2.3M Buy
13,780
+4,860
+54% +$810K 1.06% 6
2021
Q2
$1.53M Sell
8,920
-4,700
-35% -$808K 1.03% 17
2021
Q1
$2.11M Buy
13,620
+420
+3% +$65K 1.16% 4
2020
Q4
$2.08M Hold
13,200
1.34% 4
2020
Q3
$2.05M Buy
13,200
+580
+5% +$89.9K 1.31% 4
2020
Q2
$2.04M Sell
12,620
-4,360
-26% -$703K 1.38% 4
2020
Q1
$1.57M Hold
16,980
0.96% 4
2019
Q4
$1.57M Buy
16,980
+1,580
+10% +$146K 0.96% 4
2019
Q3
$1.34M Buy
15,400
+780
+5% +$67.7K 0.91% 4
2019
Q2
$1.38M Buy
14,620
+120
+0.8% +$11.4K 1% 3
2019
Q1
$1.29M Buy
14,500
+10,900
+303% +$970K 0.91% 3
2018
Q4
$270K Buy
+3,600
New +$270K 0.22% 6