Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Sell
7,582
-2,464
-25% -$783K 0.42% 46
2025
Q1
$2.6M Sell
10,046
-9,033
-47% -$2.34M 0.53% 39
2024
Q4
$7.7M Sell
19,079
-532
-3% -$215K 1.47% 21
2024
Q3
$5.13M Buy
19,611
+3,002
+18% +$785K 1.03% 30
2024
Q2
$3.29M Buy
16,609
+403
+2% +$79.7K 0.71% 35
2024
Q1
$2.85M Sell
16,206
-6,633
-29% -$1.17M 0.67% 35
2023
Q4
$5.68M Buy
22,839
+2,451
+12% +$609K 1.48% 23
2023
Q3
$5.1M Buy
20,388
+1,150
+6% +$288K 1.44% 25
2023
Q2
$5.04M Buy
19,238
+894
+5% +$234K 1.38% 24
2023
Q1
$3.81M Buy
18,344
+6,366
+53% +$1.32M 1.14% 30
2022
Q4
$1.48M Sell
11,978
-2,468
-17% -$304K 0.47% 47
2022
Q3
$3.83M Buy
14,446
+1,024
+8% +$272K 1.23% 29
2022
Q2
$3.01M Buy
13,422
+393
+3% +$88.2K 1.06% 29
2022
Q1
$4.68M Buy
13,029
+84
+0.6% +$30.2K 1.35% 26
2021
Q4
$4.56M Buy
12,945
+120
+0.9% +$42.3K 1.3% 27
2021
Q3
$3.32M Buy
12,825
+1,905
+17% +$492K 1.05% 28
2021
Q2
$2.47M Buy
10,920
+309
+3% +$70K 0.78% 36
2021
Q1
$2.36M Sell
10,611
-3,999
-27% -$890K 0.84% 30
2020
Q4
$3.44M Buy
14,610
+10,935
+298% +$2.57M 1.28% 28
2020
Q3
$526K Hold
3,675
0.23% 52
2020
Q2
$265K Buy
+3,675
New +$265K 0.14% 58