Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Buy
2,003
+304
+18% +$239K 0.3% 47
2025
Q1
$1.04M Sell
1,699
-62
-4% -$38.1K 0.18% 59
2024
Q4
$1.11M Buy
1,761
+54
+3% +$33.9K 0.24% 56
2024
Q3
$1.06M Sell
1,707
-1
-0.1% -$621 0.24% 59
2024
Q2
$1.12M Buy
1,708
+20
+1% +$13.1K 0.29% 48
2024
Q1
$1.1M Buy
1,688
+5
+0.3% +$3.25K 0.3% 52
2023
Q4
$1.05M Buy
1,683
+24
+1% +$15K 0.32% 51
2023
Q3
$848K Sell
1,659
-24
-1% -$12.3K 0.28% 58
2023
Q2
$771K Buy
1,683
+145
+9% +$66.4K 0.26% 67
2023
Q1
$686K Sell
1,538
-191
-11% -$85.2K 0.24% 70
2022
Q4
$673K Sell
1,729
-61
-3% -$23.7K 0.28% 59
2022
Q3
$693K Buy
1,790
+142
+9% +$55K 0.3% 55
2022
Q2
$634K Buy
1,648
+38
+2% +$14.6K 0.26% 60
2022
Q1
$775K Buy
1,610
+14
+0.9% +$6.74K 0.25% 62
2021
Q4
$1.03M Sell
1,596
-235
-13% -$151K 0.29% 50
2021
Q3
$988K Sell
1,831
-14
-0.8% -$7.55K 0.29% 45
2021
Q2
$904K Buy
1,845
+131
+8% +$64.2K 0.26% 52
2021
Q1
$656K Buy
1,714
+186
+12% +$71.2K 0.21% 64
2020
Q4
$581K Sell
1,528
-1,980
-56% -$753K 0.19% 70
2020
Q3
$1.14M Buy
3,508
+1,739
+98% +$567K 0.35% 49
2020
Q2
$523K Sell
1,769
-8
-0.5% -$2.37K 0.21% 60
2020
Q1
$409K Buy
1,777
+59
+3% +$13.6K 0.2% 68
2019
Q4
$450K Buy
+1,718
New +$450K 0.17% 83