Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.4M Buy
34,150
+1,684
+5% +$266K 0.26% 74
2025
Q1
$3.52M Sell
32,466
-228
-0.7% -$24.7K 0.18% 76
2024
Q4
$4.39M Sell
32,694
-2,741
-8% -$368K 0.22% 75
2024
Q3
$4.3M Sell
35,435
-1,555
-4% -$189K 0.21% 76
2024
Q2
$4.57M Sell
36,990
-1,030
-3% -$127K 0.24% 74
2024
Q1
$3.44M Sell
38,020
-7,570
-17% -$684K 0.18% 78
2023
Q4
$2.26M Sell
45,590
-80
-0.2% -$3.96K 0.12% 88
2023
Q3
$1.99M Buy
45,670
+420
+0.9% +$18.3K 0.12% 95
2023
Q2
$1.91M Buy
45,250
+120
+0.3% +$5.08K 0.11% 101
2023
Q1
$1.25M Sell
45,130
-440
-1% -$12.2K 0.08% 121
2022
Q4
$666K Sell
45,570
-500
-1% -$7.31K 0.04% 177
2022
Q3
$559K Sell
46,070
-2,000
-4% -$24.3K 0.04% 169
2022
Q2
$729K Hold
48,070
0.05% 152
2022
Q1
$1.31M Sell
48,070
-1,590
-3% -$43.4K 0.08% 120
2021
Q4
$1.46M Sell
49,660
-520
-1% -$15.3K 0.09% 120
2021
Q3
$1.04M Buy
50,180
+1,260
+3% +$26.1K 0.07% 133
2021
Q2
$978K Sell
48,920
-9,800
-17% -$196K 0.07% 138
2021
Q1
$784K Buy
58,720
+1,400
+2% +$18.7K 0.06% 160
2020
Q4
$748K Buy
57,320
+800
+1% +$10.4K 0.06% 160
2020
Q3
$765K Buy
56,520
+1,720
+3% +$23.3K 0.07% 152
2020
Q2
$520K Sell
54,800
-4,000
-7% -$38K 0.05% 172
2020
Q1
$388K Sell
58,800
-1,760
-3% -$11.6K 0.04% 188
2019
Q4
$356K Buy
60,560
+15,000
+33% +$88.2K 0.03% 211
2019
Q3
$206K Buy
+45,560
New +$206K 0.02% 254