Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
8,568
-2,099
-20% -$586K 0.22% 88
2025
Q1
$3.32M Buy
10,667
+919
+9% +$286K 0.2% 106
2024
Q4
$2.54M Buy
9,748
+385
+4% +$100K 0.16% 132
2024
Q3
$3.02M Sell
9,363
-852
-8% -$275K 0.21% 111
2024
Q2
$3.19M Sell
10,215
-1,028
-9% -$321K 0.24% 98
2024
Q1
$3.2M Buy
11,243
+87
+0.8% +$24.7K 0.25% 96
2023
Q4
$3.21M Sell
11,156
-659
-6% -$190K 0.27% 86
2023
Q3
$3.18M Buy
11,815
+1,288
+12% +$346K 0.33% 76
2023
Q2
$2.34M Buy
10,527
+2,259
+27% +$502K 0.29% 80
2023
Q1
$2M Buy
8,268
+1,178
+17% +$285K 0.33% 70
2022
Q4
$1.86M Buy
7,090
+528
+8% +$139K 0.34% 67
2022
Q3
$1.48M Buy
6,562
+633
+11% +$143K 0.36% 61
2022
Q2
$1.44M Buy
5,929
+70
+1% +$17K 0.32% 71
2022
Q1
$1.42M Buy
5,859
+49
+0.8% +$11.9K 0.29% 75
2021
Q4
$1.31M Buy
5,810
+918
+19% +$207K 0.28% 88
2021
Q3
$1.04M Buy
4,892
+3,517
+256% +$748K 0.27% 84
2021
Q2
$335K Buy
1,375
+126
+10% +$30.7K 0.09% 192
2021
Q1
$311K Buy
1,249
+109
+10% +$27.1K 0.14% 162
2020
Q4
$262K Buy
1,140
+16
+1% +$3.68K 0.13% 181
2020
Q3
$286K Buy
1,124
+131
+13% +$33.3K 0.16% 141
2020
Q2
$234K Buy
993
+433
+77% +$102K 0.12% 158
2020
Q1
$114K Hold
560
0.08% 226
2019
Q4
$135K Buy
+560
New +$135K 0.08% 223