Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21M Buy
19,504
+19
+0.1% +$2.16K 0.73% 43
2025
Q1
$2.58M Sell
19,485
-116
-0.6% -$15.3K 0.85% 35
2024
Q4
$1.66M Sell
19,601
-267
-1% -$22.6K 0.55% 53
2024
Q3
$2.11M Buy
19,868
+52
+0.3% +$5.52K 0.69% 41
2024
Q2
$1.43M Buy
19,816
+2,159
+12% +$155K 0.5% 56
2024
Q1
$1.28M Buy
17,657
+4,710
+36% +$341K 0.46% 58
2023
Q4
$1M Sell
12,947
-4,355
-25% -$338K 0.4% 58
2023
Q3
$1.5M Buy
17,302
+198
+1% +$17.2K 0.65% 51
2023
Q2
$1.43M Buy
17,104
+300
+2% +$25K 0.6% 53
2023
Q1
$1.72M Buy
16,804
+165
+1% +$16.9K 0.74% 44
2022
Q4
$1.47M Sell
16,639
-1,383
-8% -$122K 0.64% 51
2022
Q3
$1.44M Buy
18,022
+474
+3% +$37.9K 0.71% 54
2022
Q2
$2M Sell
17,548
-12
-0.1% -$1.36K 0.94% 36
2022
Q1
$1.91M Buy
17,560
+9,852
+128% +$1.07M 0.81% 44
2021
Q4
$916K Sell
7,708
-10,260
-57% -$1.22M 0.41% 58
2021
Q3
$2.66M Sell
17,968
-659
-4% -$97.6K 1.27% 28
2021
Q2
$4.22M Buy
+18,627
New +$4.22M 1.99% 20