Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Buy
7,534
+40
+0.5% +$12.7K 0.2% 51
2025
Q1
$1.94M Sell
7,494
-401
-5% -$104K 0.18% 52
2024
Q4
$3.19M Buy
7,895
+82
+1% +$33.1K 0.3% 45
2024
Q3
$2.04M Buy
7,813
+1
+0% +$262 0.19% 53
2024
Q2
$1.55M Sell
7,812
-129
-2% -$25.5K 0.15% 52
2024
Q1
$1.4M Sell
7,941
-27
-0.3% -$4.75K 0.14% 53
2023
Q4
$1.98M Hold
7,968
0.22% 51
2023
Q3
$1.99M Buy
7,968
+7
+0.1% +$1.75K 0.24% 48
2023
Q2
$2.08M Hold
7,961
0.25% 48
2023
Q1
$1.65M Sell
7,961
-970
-11% -$201K 0.2% 52
2022
Q4
$1.1M Sell
8,931
-3,378
-27% -$416K 0.14% 72
2022
Q3
$3.27M Buy
12,309
+54
+0.4% +$14.3K 0.46% 44
2022
Q2
$2.75M Sell
12,255
-1,257
-9% -$282K 0.37% 44
2022
Q1
$4.85M Buy
13,512
+3,042
+29% +$1.09M 0.56% 38
2021
Q4
$3.69M Buy
10,470
+2,694
+35% +$949K 0.41% 42
2021
Q3
$2M Buy
7,776
+6
+0.1% +$1.54K 0.24% 52
2021
Q2
$2M Buy
7,770
+15
+0.2% +$3.86K 0.25% 50
2021
Q1
$2M Hold
7,755
0.26% 50
2020
Q4
$2M Hold
7,755
0.29% 49
2020
Q3
$1.11M Buy
7,755
+1,185
+18% +$169K 0.19% 59
2020
Q2
$473K Buy
6,570
+195
+3% +$14K 0.09% 73
2020
Q1
$223K Buy
+6,375
New +$223K 0.05% 88