Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.29M Buy
9,142
+104
+1% +$48.8K 1.86% 13
2025
Q1
$4.21M Sell
9,038
-256
-3% -$119K 1.98% 14
2024
Q4
$3.89M Sell
9,294
-124
-1% -$51.9K 1.73% 17
2024
Q3
$4.49M Sell
9,418
-41
-0.4% -$19.6K 2.04% 13
2024
Q2
$4.15M Buy
9,459
+242
+3% +$106K 1.93% 15
2024
Q1
$4.28M Buy
9,217
+65
+0.7% +$30.2K 1.99% 15
2023
Q4
$3.76M Buy
9,152
+57
+0.6% +$23.4K 1.93% 16
2023
Q3
$3.39M Sell
9,095
-27
-0.3% -$10.1K 1.92% 15
2023
Q2
$3.48M Buy
9,122
+16
+0.2% +$6.1K 1.87% 15
2023
Q1
$3.21M Sell
9,106
-35
-0.4% -$12.3K 1.88% 13
2022
Q4
$2.98M Sell
9,141
-264
-3% -$86.1K 1.9% 15
2022
Q3
$2.54M Buy
9,405
+653
+7% +$176K 1.78% 13
2022
Q2
$2.52M Sell
8,752
-58
-0.7% -$16.7K 1.68% 14
2022
Q1
$2.81M Buy
8,810
+906
+11% +$289K 1.6% 14
2021
Q4
$2.74M Buy
7,904
+960
+14% +$333K 1.5% 22
2021
Q3
$2.04M Sell
6,944
-265
-4% -$77.7K 1.19% 29
2021
Q2
$2.08M Buy
7,209
+6,080
+539% +$1.76M 1.23% 30
2021
Q1
$316K Buy
+1,129
New +$316K 0.2% 87