Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Buy
14,651
+1,261
+9% +$124K 0.47% 57
2025
Q1
$1.4M Buy
13,390
+103
+0.8% +$10.7K 0.46% 57
2024
Q4
$1.8M Buy
13,287
+187
+1% +$25.3K 0.6% 48
2024
Q3
$2.04M Sell
13,100
-146
-1% -$22.8K 0.67% 45
2024
Q2
$1.96M Buy
13,246
+28
+0.2% +$4.15K 0.69% 41
2024
Q1
$2.34M Buy
13,218
+88
+0.7% +$15.6K 0.84% 33
2023
Q4
$1.87M Sell
13,130
-126
-1% -$17.9K 0.75% 40
2023
Q3
$1.47M Buy
+13,256
New +$1.47M 0.64% 53
2022
Q1
Sell
-12,737
Closed -$2.95M 89
2021
Q4
$2.95M Sell
12,737
-1,448
-10% -$335K 1.31% 26
2021
Q3
$3.25M Sell
14,185
-22
-0.2% -$5.03K 1.55% 25
2021
Q2
$3.43M Sell
14,207
-3,844
-21% -$929K 1.62% 26
2021
Q1
$3.58M Sell
18,051
-113
-0.6% -$22.4K 1.84% 22
2020
Q4
$3.21M Sell
18,164
-2,721
-13% -$480K 1.8% 21
2020
Q3
$3.29M Sell
20,885
-2,112
-9% -$333K 2.13% 15
2020
Q2
$2.76M Sell
22,997
-1,387
-6% -$166K 1.8% 21
2020
Q1
$2.27M Buy
+24,384
New +$2.27M 1.63% 21