Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.63M Sell
14,177
-429
-3% -$79.6K 0.94% 12
2025
Q1
$3M Buy
14,606
+977
+7% +$201K 1.32% 12
2024
Q4
$2.4M Buy
13,629
+247
+2% +$43.5K 0.89% 14
2024
Q3
$2.64M Sell
13,382
-408
-3% -$80.6K 0.96% 17
2024
Q2
$2.37M Buy
13,790
+466
+3% +$79.9K 0.96% 16
2024
Q1
$2.41M Buy
13,324
+857
+7% +$155K 1.08% 16
2023
Q4
$1.93M Buy
12,467
+7
+0.1% +$1.09K 0.94% 17
2023
Q3
$1.86M Sell
12,460
-126
-1% -$18.8K 0.94% 16
2023
Q2
$1.7M Buy
12,586
+85
+0.7% +$11.5K 0.82% 17
2023
Q1
$1.99M Sell
12,501
-861
-6% -$137K 1.01% 16
2022
Q4
$2.16M Sell
13,362
-53
-0.4% -$8.56K 1.21% 15
2022
Q3
$1.8M Sell
13,415
-82
-0.6% -$11K 1% 18
2022
Q2
$2.08M Sell
13,497
-26
-0.2% -$4K 1.01% 19
2022
Q1
$2.19M Buy
13,523
+489
+4% +$79.3K 0.87% 17
2021
Q4
$1.77M Buy
13,034
+2,624
+25% +$355K 0.53% 20
2021
Q3
$1.12M Buy
10,410
+46
+0.4% +$4.96K 0.44% 21
2021
Q2
$1.17M Buy
10,364
+1,155
+13% +$130K 0.44% 22
2021
Q1
$997K Buy
9,209
+2,411
+35% +$261K 0.41% 23
2020
Q4
$728K Buy
6,798
+1,796
+36% +$192K 0.33% 26
2020
Q3
$438K Buy
5,002
+105
+2% +$9.19K 0.24% 44
2020
Q2
$484K Buy
+4,897
New +$484K 0.28% 38