Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Buy
16,410
+6,204
+61% +$980K 1.73% 13
2025
Q1
$1.11M Buy
10,206
+1,146
+13% +$124K 0.73% 40
2024
Q4
$1.22M Buy
9,060
+1,373
+18% +$184K 0.79% 39
2024
Q3
$934K Sell
7,687
-899
-10% -$109K 0.61% 55
2024
Q2
$1.06M Sell
8,586
-3,894
-31% -$481K 0.73% 48
2024
Q1
$1.13M Sell
12,480
-1,000
-7% -$90.4K 0.8% 37
2023
Q4
$668K Buy
13,480
+1,170
+10% +$57.9K 0.53% 66
2023
Q3
$535K Sell
12,310
-2,930
-19% -$127K 0.45% 77
2023
Q2
$645K Sell
15,240
-3,350
-18% -$142K 0.53% 62
2023
Q1
$516K Sell
18,590
-160
-0.9% -$4.44K 0.4% 82
2022
Q4
$274K Sell
18,750
-4,680
-20% -$68.4K 0.21% 152
2022
Q3
$284K Sell
23,430
-2,110
-8% -$25.6K 0.25% 127
2022
Q2
$387K Buy
25,540
+410
+2% +$6.21K 0.32% 105
2022
Q1
$685K Buy
25,130
+3,510
+16% +$95.7K 0.46% 67
2021
Q4
$636K Sell
21,620
-1,840
-8% -$54.1K 0.43% 69
2021
Q3
$486K Sell
23,460
-4,740
-17% -$98.2K 0.39% 83
2021
Q2
$564K Sell
28,200
-200
-0.7% -$4K 0.43% 78
2021
Q1
$379K Buy
28,400
+80
+0.3% +$1.07K 0.3% 106
2020
Q4
$369K Buy
+28,320
New +$369K 0.3% 109