Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.43M Buy
62,367
+2,316
+4% +$165K 0.26% 97
2025
Q1
$3.81M Sell
60,051
-32
-0.1% -$2.03K 0.26% 104
2024
Q4
$4.49M Buy
60,083
+16,790
+39% +$1.25M 0.3% 75
2024
Q3
$3.83M Sell
43,293
-908
-2% -$80.3K 0.3% 91
2024
Q2
$3.33M Buy
44,201
+213
+0.5% +$16.1K 0.25% 107
2024
Q1
$4.13M Sell
43,988
-1,920
-4% -$180K 0.32% 80
2023
Q4
$4.98M Buy
45,908
+11,276
+33% +$1.22M 0.41% 61
2023
Q3
$3.31M Buy
34,632
+4,316
+14% +$413K 0.34% 78
2023
Q2
$3.33M Hold
30,316
0.32% 88
2023
Q1
$3.72M Sell
30,316
-148
-0.5% -$18.2K 0.39% 78
2022
Q4
$3.56M Sell
30,464
-2,479
-8% -$290K 0.36% 75
2022
Q3
$2.74M Sell
32,943
-980
-3% -$81.5K 0.31% 94
2022
Q2
$3.47M Sell
33,923
-312
-0.9% -$31.9K 0.37% 75
2022
Q1
$4.61M Sell
34,235
-185
-0.5% -$24.9K 0.37% 64
2021
Q4
$5.77M Buy
34,420
+2,446
+8% +$410K 0.38% 54
2021
Q3
$4.64M Buy
31,974
+1,570
+5% +$228K 0.31% 61
2021
Q2
$4.7M Sell
30,404
-41,560
-58% -$6.42M 0.56% 52
2021
Q1
$9.56M Buy
71,964
+5,255
+8% +$698K 0.93% 28
2020
Q4
$9.45M Buy
+66,709
New +$9.45M 0.98% 28