Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.88M Buy
18,249
+296
+2% +$46.8K 1.42% 16
2025
Q1
$1.95M Sell
17,953
-14,223
-44% -$1.54M 0.63% 27
2024
Q4
$4.32M Buy
32,176
+668
+2% +$89.7K 1.28% 20
2024
Q3
$3.83M Buy
31,508
+5,235
+20% +$636K 1.12% 23
2024
Q2
$3.25M Sell
26,273
-2,567
-9% -$317K 1.03% 22
2024
Q1
$2.61M Sell
28,840
-2,250
-7% -$203K 0.94% 27
2023
Q4
$1.54M Buy
31,090
+360
+1% +$17.8K 0.57% 37
2023
Q3
$1.34M Sell
30,730
-2,920
-9% -$127K 0.58% 35
2023
Q2
$1.42M Sell
33,650
-19,130
-36% -$809K 0.62% 31
2023
Q1
$1.47M Sell
52,780
-7,250
-12% -$201K 0.71% 28
2022
Q4
$877K Buy
60,030
+980
+2% +$14.3K 0.47% 42
2022
Q3
$717K Buy
59,050
+3,270
+6% +$39.7K 0.38% 54
2022
Q2
$846K Buy
55,780
+5,450
+11% +$82.7K 0.42% 53
2022
Q1
$1.37M Buy
50,330
+17,000
+51% +$464K 0.57% 38
2021
Q4
$981K Sell
33,330
-5,020
-13% -$148K 0.4% 52
2021
Q3
$794K Buy
38,350
+16,310
+74% +$338K 0.36% 58
2021
Q2
$441K Sell
22,040
-7,760
-26% -$155K 0.23% 83
2021
Q1
$398K Buy
29,800
+7,160
+32% +$95.6K 0.23% 80
2020
Q4
$296K Buy
22,640
+6,400
+39% +$83.7K 0.2% 93
2020
Q3
$220K Buy
+16,240
New +$220K 0.17% 109
2020
Q1
Sell
-26,000
Closed -$153K 426
2019
Q4
$153K Buy
+26,000
New +$153K 0.1% 145