Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Buy
378
+12
+3% +$88.6K 0.02% 466
2025
Q1
$2.65M Sell
366
-9
-2% -$65.2K 0.02% 434
2024
Q4
$3.07M Buy
375
+6
+2% +$49.1K 0.02% 319
2024
Q3
$3.62M Buy
369
+6
+2% +$58.9K 0.03% 277
2024
Q2
$2.75M Buy
363
+6
+2% +$45.5K 0.03% 299
2024
Q1
$2.89M Hold
357
0.03% 268
2023
Q4
$2.5M Sell
357
-18
-5% -$126K 0.03% 252
2023
Q3
$2.24M Sell
375
-73
-16% -$435K 0.03% 243
2023
Q2
$2.85M Buy
448
+3
+0.7% +$19.1K 0.04% 222
2023
Q1
$2.48M Buy
445
+80
+22% +$446K 0.05% 194
2022
Q4
$1.68M Sell
365
-1
-0.3% -$4.61K 0.04% 187
2022
Q3
$1.46M Sell
366
-2
-0.5% -$7.97K 0.05% 190
2022
Q2
$1.47M Buy
368
+2
+0.5% +$8.01K 0.04% 190
2022
Q1
$1.64M Buy
366
+1
+0.3% +$4.47K 0.05% 185
2021
Q4
$2.16M Buy
+365
New +$2.16M 0.07% 147
2020
Q4
Sell
-65
Closed -$265K 437
2020
Q3
$265K Hold
65
0.02% 344
2020
Q2
$212K Buy
+65
New +$212K 0.02% 372