Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.31M Sell
14,603
-1,207
-8% -$273K 0.61% 26
2025
Q1
$2.62M Sell
15,810
-27
-0.2% -$4.48K 0.53% 32
2024
Q4
$3.13M Buy
15,837
+496
+3% +$98K 0.62% 23
2024
Q3
$2.66M Buy
15,341
+3,625
+31% +$630K 0.37% 54
2024
Q2
$2.04M Buy
11,716
+5,823
+99% +$1.01M 0.31% 61
2024
Q1
$802K Sell
5,893
-50
-0.8% -$6.8K 0.13% 162
2023
Q4
$618K Buy
5,943
+173
+3% +$18K 0.11% 189
2023
Q3
$501K Buy
5,770
+3
+0.1% +$261 0.1% 197
2023
Q2
$582K Buy
5,767
+248
+4% +$25K 0.12% 174
2023
Q1
$513K Buy
5,519
+733
+15% +$68.2K 0.11% 189
2022
Q4
$356K Buy
4,786
+287
+6% +$21.4K 0.08% 257
2022
Q3
$308K Sell
4,499
-4,395
-49% -$301K 0.08% 247
2022
Q2
$727K Sell
8,894
-909
-9% -$74.3K 0.17% 104
2022
Q1
$1.02M Sell
9,803
-7,816
-44% -$815K 0.2% 100
2021
Q4
$2.12M Buy
17,619
+957
+6% +$115K 0.4% 47
2021
Q3
$1.86M Buy
16,662
+398
+2% +$44.4K 0.38% 48
2021
Q2
$1.95M Sell
16,264
-5,881
-27% -$707K 0.4% 48
2021
Q1
$2.62M Sell
22,145
-341
-2% -$40.3K 0.57% 33
2020
Q4
$2.45M Buy
22,486
+239
+1% +$26.1K 0.61% 35
2020
Q3
$2K Sell
22,247
-628
-3% -$56 0.67% 45
2020
Q2
$1.3M Buy
22,875
+344
+2% +$19.5K 0.38% 59
2020
Q1
$1.08M Sell
22,531
-1,790
-7% -$85.6K 0.39% 57
2019
Q4
$1.41M Sell
24,321
-675
-3% -$39.2K 0.4% 42
2019
Q3
$1.16M Buy
+24,996
New +$1.16M 0.46% 51