Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.79M Buy
10,632
+315
+3% +$112K 0.07% 121
2025
Q1
$4.12M Sell
10,317
-11
-0.1% -$4.39K 0.09% 90
2024
Q4
$3.71M Buy
10,328
+235
+2% +$84.4K 0.08% 90
2024
Q3
$3.49M Buy
10,093
+986
+11% +$341K 0.08% 90
2024
Q2
$2.67M Buy
9,107
+111
+1% +$32.6K 0.07% 102
2024
Q1
$3M Sell
8,996
-3,172
-26% -$1.06M 0.09% 94
2023
Q4
$3.54M Buy
12,168
+93
+0.8% +$27.1K 0.12% 83
2023
Q3
$3.91M Sell
12,075
-582
-5% -$189K 0.16% 71
2023
Q2
$4.37M Buy
12,657
+1,194
+10% +$412K 0.19% 65
2023
Q1
$3.61M Buy
11,463
+13
+0.1% +$4.1K 0.17% 69
2022
Q4
$3.44M Sell
11,450
-3,823
-25% -$1.15M 0.18% 67
2022
Q3
$4.09M Buy
15,273
+8,022
+111% +$2.15M 0.24% 61
2022
Q2
$1.96M Buy
7,251
+6
+0.1% +$1.62K 0.12% 83
2022
Q1
$2.36M Sell
7,245
-5
-0.1% -$1.63K 0.11% 80
2021
Q4
$2.18M Buy
7,250
+13
+0.2% +$3.91K 0.11% 76
2021
Q3
$2.07M Buy
7,237
+7
+0.1% +$2K 0.16% 70
2021
Q2
$1.73M Hold
7,230
0.14% 77
2021
Q1
$1.66M Hold
7,230
0.17% 71
2020
Q4
$1.53M Buy
+7,230
New +$1.53M 0.18% 73
2020
Q2
Sell
-7,319
Closed -$1.21M 141
2020
Q1
$1.21M Hold
7,319
0.2% 58
2019
Q4
$1.52M Buy
+7,319
New +$1.52M 0.26% 52