Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
21,387
+369
+2% +$46.6K 0.48% 68
2025
Q1
$2.26M Sell
21,018
-19,034
-48% -$2.05M 0.42% 82
2024
Q4
$4.79M Buy
40,052
+20,559
+105% +$2.46M 0.42% 75
2024
Q3
$2.1M Buy
19,493
+234
+1% +$25.2K 0.37% 89
2024
Q2
$2.04M Buy
19,259
+141
+0.7% +$15K 0.43% 72
2024
Q1
$2.33M Buy
+19,118
New +$2.33M 0.49% 64
2022
Q1
Sell
-27,100
Closed -$1.25M 220
2021
Q4
$1.25M Buy
27,100
+2,383
+10% +$110K 0.32% 98
2021
Q3
$1.17M Sell
24,717
-14,756
-37% -$698K 0.32% 98
2021
Q2
$1.91M Sell
39,473
-1,365
-3% -$66K 0.52% 79
2021
Q1
$1.74M Buy
40,838
+561
+1% +$23.9K 0.52% 75
2020
Q4
$1.73M Sell
40,277
-3,097
-7% -$133K 0.54% 65
2020
Q3
$1.27M Buy
43,374
+333
+0.8% +$9.75K 0.47% 73
2020
Q2
$1.15M Buy
43,041
+1,318
+3% +$35.2K 0.6% 59
2020
Q1
$924K Buy
+41,723
New +$924K 0.58% 65