Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.46M Buy
38,553
+1,310
+4% +$287K 0.56% 42
2025
Q1
$7.09M Buy
37,243
+448
+1% +$85.2K 0.56% 33
2024
Q4
$8.07M Buy
36,795
+14,506
+65% +$3.18M 0.64% 33
2024
Q3
$4.15M Sell
22,289
-91
-0.4% -$17K 0.34% 48
2024
Q2
$4.32M Sell
22,380
-183
-0.8% -$35.4K 0.36% 45
2024
Q1
$4.07M Buy
22,563
+1,296
+6% +$234K 0.35% 46
2023
Q4
$3.23M Buy
21,267
+1,124
+6% +$171K 0.55% 41
2023
Q3
$2.56M Sell
20,143
-115
-0.6% -$14.6K 0.49% 47
2023
Q2
$2.64M Sell
20,258
-55
-0.3% -$7.17K 0.49% 49
2023
Q1
$2.1M Sell
20,313
-34
-0.2% -$3.51K 0.42% 57
2022
Q4
$1.71M Sell
20,347
-237
-1% -$19.9K 0.38% 60
2022
Q3
$2.33M Buy
20,584
+176
+0.9% +$19.9K 0.57% 49
2022
Q2
$2.17M Sell
20,408
-232
-1% -$24.6K 0.55% 49
2022
Q1
$3.36M Buy
20,640
+17,520
+562% +$2.86M 0.8% 34
2021
Q4
$520K Sell
3,120
-80
-3% -$13.3K 0.19% 86
2021
Q3
$526K Hold
3,200
0.21% 81
2021
Q2
$550K Buy
3,200
+20
+0.6% +$3.44K 0.21% 75
2021
Q1
$492K Buy
3,180
+160
+5% +$24.8K 0.21% 75
2020
Q4
$492K Buy
3,020
+120
+4% +$19.5K 0.3% 63
2020
Q3
$457K Buy
2,900
+920
+46% +$145K 0.3% 64
2020
Q2
$273K Buy
+1,980
New +$273K 0.2% 80
2020
Q1
Sell
-3,100
Closed -$286K 84
2019
Q4
$286K Buy
+3,100
New +$286K 0.27% 66