Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65M Sell
8,343
-60
-0.7% -$19.1K 1.38% 11
2025
Q1
$2.18M Buy
8,403
+307
+4% +$79.6K 1.24% 13
2024
Q4
$3.27M Sell
8,096
-280
-3% -$113K 1.78% 9
2024
Q3
$2.19M Sell
8,376
-45
-0.5% -$11.8K 1.21% 20
2024
Q2
$1.67M Buy
8,421
+228
+3% +$45.1K 0.99% 26
2024
Q1
$1.44M Buy
8,193
+1,148
+16% +$202K 0.84% 36
2023
Q4
$1.75M Buy
7,045
+128
+2% +$31.8K 1.11% 22
2023
Q3
$1.73M Buy
6,917
+128
+2% +$32K 1.2% 21
2023
Q2
$1.41M Buy
+6,789
New +$1.41M 0.94% 30
2022
Q4
$819K Sell
6,647
-189
-3% -$23.3K 0.58% 55
2022
Q3
$1.81M Sell
6,836
-799
-10% -$212K 1.27% 20
2022
Q2
$1.71M Buy
7,635
+981
+15% +$220K 1.13% 22
2022
Q1
$2.39M Buy
6,654
+183
+3% +$65.7K 1.31% 17
2021
Q4
$2.28M Buy
6,471
+6
+0.1% +$2.11K 1.22% 20
2021
Q3
$1.67M Buy
+6,465
New +$1.67M 0.96% 29
2020
Q3
$663K Sell
4,638
-897
-16% -$128K 0.55% 61
2020
Q2
$398K Buy
+5,535
New +$398K 0.36% 88
2018
Q1
Sell
-75,045
Closed -$1.56M 195
2017
Q4
$1.56M Buy
+75,045
New +$1.56M 0.85% 47