Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.86M Buy
21,630
+1,025
+5% +$183K 1.46% 26
2025
Q1
$3.3M Sell
20,605
-515
-2% -$82.5K 1.33% 28
2024
Q4
$3.68M Buy
21,120
+50
+0.2% +$8.7K 1.36% 27
2024
Q3
$4.77M Sell
21,070
-15
-0.1% -$3.39K 1.76% 18
2024
Q2
$4.72M Sell
21,085
-248
-1% -$55.5K 1.88% 14
2024
Q1
$5.46M Sell
21,333
-541
-2% -$138K 2.18% 11
2023
Q4
$4.97M Sell
21,874
-610
-3% -$139K 2.19% 12
2023
Q3
$4.54M Buy
22,484
+64
+0.3% +$12.9K 2.12% 10
2023
Q2
$4.11M Buy
22,420
+129
+0.6% +$23.7K 1.88% 15
2023
Q1
$4.21M Sell
22,291
-275
-1% -$52K 2.27% 10
2022
Q4
$4.03M Sell
22,566
-70
-0.3% -$12.5K 1.98% 16
2022
Q3
$3.53M Buy
22,636
+182
+0.8% +$28.4K 1.93% 15
2022
Q2
$3.54M Buy
22,454
+12,342
+122% +$1.94M 1.8% 17
2022
Q1
$1.81M Buy
10,112
+1,390
+16% +$249K 0.81% 46
2021
Q4
$1.79M Buy
8,722
+67
+0.8% +$13.7K 0.77% 46
2021
Q3
$1.58M Sell
8,655
-15
-0.2% -$2.73K 0.74% 48
2021
Q2
$1.51M Sell
8,670
-15
-0.2% -$2.62K 0.71% 50
2021
Q1
$1.44M Sell
8,685
-100
-1% -$16.6K 0.72% 49
2020
Q4
$1.16M Buy
8,785
+185
+2% +$24.4K 0.59% 54
2020
Q3
$1.03M Buy
8,600
+3,425
+66% +$409K 0.61% 55
2020
Q2
$601K Buy
+5,175
New +$601K 0.37% 67