Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.97M Buy
537
+41
+8% +$303K 1.14% 19
2025
Q1
$3.59M Sell
496
-27
-5% -$196K 1.13% 21
2024
Q4
$4.28M Buy
523
+88
+20% +$720K 1.38% 19
2024
Q3
$4.27M Buy
435
+17
+4% +$167K 1.39% 18
2024
Q2
$3.17M Sell
418
-12
-3% -$91.1K 1.16% 22
2024
Q1
$3.48M Buy
430
+6
+1% +$48.6K 1.29% 18
2023
Q4
$2.97M Buy
424
+2
+0.5% +$14K 1.24% 21
2023
Q3
$2.52M Sell
422
-182
-30% -$1.09M 1.07% 20
2023
Q2
$3.72M Buy
604
+31
+5% +$191K 1.6% 18
2023
Q1
$3.19M Sell
573
-152
-21% -$847K 1.59% 18
2022
Q4
$3.34M Sell
725
-18
-2% -$83K 1.76% 18
2022
Q3
$2.96M Buy
743
+7
+1% +$27.9K 1.74% 18
2022
Q2
$2.95M Buy
736
+19
+3% +$76.1K 1.64% 19
2022
Q1
$3.2M Buy
717
+19
+3% +$84.9K 1.58% 20
2021
Q4
$4.12M Sell
698
-1
-0.1% -$5.91K 2.13% 15
2021
Q3
$3.35M Buy
699
+80
+13% +$384K 1.82% 19
2021
Q2
$3.08M Buy
619
+274
+79% +$1.36M 1.6% 20
2021
Q1
$1.63M Buy
345
+26
+8% +$122K 0.92% 20
2020
Q4
$1.3M Buy
319
+37
+13% +$151K 0.78% 20
2020
Q3
$1.15M Buy
+282
New +$1.15M 0.81% 20