Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.22M Buy
24,449
+778
+3% +$134K 1.96% 25
2025
Q1
$5.23M Sell
23,671
-3,896
-14% -$860K 2.77% 8
2024
Q4
$5.66M Buy
27,567
+1,288
+5% +$265K 2.7% 9
2024
Q3
$4.72M Sell
26,279
-2,235
-8% -$402K 2.38% 12
2024
Q2
$4.25M Buy
28,514
+6,244
+28% +$931K 2.26% 15
2024
Q1
$3.56M Sell
22,270
-4,294
-16% -$686K 1.87% 18
2023
Q4
$3.53M Buy
26,564
+57
+0.2% +$7.57K 2.12% 16
2023
Q3
$2.99M Buy
26,507
+964
+4% +$109K 2.02% 14
2023
Q2
$3.22M Sell
25,543
-855
-3% -$108K 2.23% 14
2023
Q1
$2.98M Buy
26,398
+278
+1% +$31.4K 1.99% 14
2022
Q4
$2.64M Buy
26,120
+9,132
+54% +$923K 2.04% 19
2022
Q3
$1.59M Buy
16,988
+92
+0.5% +$8.61K 1.31% 39
2022
Q2
$1.5M Sell
16,896
-959
-5% -$85.3K 1.57% 31
2022
Q1
$1.81M Buy
+17,855
New +$1.81M 1.36% 37
2021
Q4
Sell
-15,559
Closed -$1.69M 177
2021
Q3
$1.69M Buy
15,559
+530
+4% +$57.5K 1.25% 38
2021
Q2
$1.61M Buy
+15,029
New +$1.61M 1.81% 26
2021
Q1
Sell
-13,091
Closed -$1.49M 178
2020
Q4
$1.49M Buy
+13,091
New +$1.49M 1.47% 33