Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
3,204
+289
+10% +$136K 0.09% 119
2025
Q1
$1.36M Sell
2,915
-20
-0.7% -$9.31K 0.09% 124
2024
Q4
$1.23M Hold
2,935
0.08% 125
2024
Q3
$1.4M Buy
2,935
+5
+0.2% +$2.38K 0.09% 122
2024
Q2
$1.29M Sell
2,930
-17
-0.6% -$7.46K 0.08% 131
2024
Q1
$1.37M Sell
2,947
-45
-2% -$20.9K 0.09% 127
2023
Q4
$1.23M Sell
2,992
-241
-7% -$99K 0.08% 129
2023
Q3
$1.2M Sell
3,233
-15
-0.5% -$5.59K 0.09% 125
2023
Q2
$1.24M Sell
3,248
-312
-9% -$119K 0.09% 120
2023
Q1
$1.27M Sell
3,560
-8,282
-70% -$2.94M 0.1% 115
2022
Q4
$3.86M Sell
11,842
-679
-5% -$221K 0.3% 76
2022
Q3
$3.38M Buy
12,521
+193
+2% +$52K 0.28% 79
2022
Q2
$3.55M Sell
12,328
-26
-0.2% -$7.48K 0.27% 85
2022
Q1
$3.95M Buy
12,354
+110
+0.9% +$35.1K 0.27% 82
2021
Q4
$4.24M Buy
12,244
+104
+0.9% +$36K 0.27% 78
2021
Q3
$3.56M Sell
12,140
-104
-0.8% -$30.5K 0.25% 80
2021
Q2
$3.54M Buy
12,244
+211
+2% +$61K 0.25% 78
2021
Q1
$3.37M Buy
12,033
+431
+4% +$121K 0.25% 75
2020
Q4
$3.06M Sell
11,602
-528
-4% -$139K 0.24% 78
2020
Q3
$2.89M Sell
12,130
-58
-0.5% -$13.8K 0.26% 73
2020
Q2
$2.59M Buy
12,188
+538
+5% +$114K 0.25% 74
2020
Q1
$2.02M Buy
11,650
+6,516
+127% +$1.13M 0.22% 83
2019
Q4
$1.09M Sell
5,134
-420
-8% -$89.4K 0.1% 121
2019
Q3
$1.08M Buy
+5,554
New +$1.08M 0.11% 119