Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Buy
4,609
+52
+1% +$16.5K 0.27% 69
2025
Q1
$1.18M Sell
4,557
-1,039
-19% -$269K 0.25% 78
2024
Q4
$2.26M Sell
5,596
-741
-12% -$299K 0.5% 41
2024
Q3
$1.25M Sell
6,337
-615
-9% -$122K 0.31% 69
2024
Q2
$1.41M Buy
6,952
+116
+2% +$23.5K 0.32% 68
2024
Q1
$1.2M Buy
6,836
+1,382
+25% +$243K 0.31% 67
2023
Q4
$1.36M Buy
5,454
+968
+22% +$241K 0.39% 56
2023
Q3
$1.12M Sell
4,486
-386
-8% -$96.6K 0.36% 62
2023
Q2
$1.28M Buy
4,872
+465
+11% +$122K 0.31% 63
2023
Q1
$910K Buy
4,407
+2,945
+201% +$608K 0.24% 87
2022
Q4
$986K Sell
1,462
-3,038
-68% -$2.05M 0.29% 79
2022
Q3
$1.19M Buy
4,500
+108
+2% +$28.5K 0.35% 65
2022
Q2
$980K Buy
4,392
+90
+2% +$20.1K 0.28% 80
2022
Q1
$1.53M Buy
4,302
+2,280
+113% +$812K 0.38% 59
2021
Q4
$712K Buy
2,022
+132
+7% +$46.5K 0.17% 124
2021
Q3
$493K Sell
1,890
-378
-17% -$98.6K 0.12% 170
2021
Q2
$513K Buy
2,268
+42
+2% +$9.5K 0.13% 165
2021
Q1
$497K Buy
2,226
+36
+2% +$8.04K 0.14% 160
2020
Q4
$518K Sell
2,190
-51
-2% -$12.1K 0.15% 146
2020
Q3
$10.3K Buy
+2,241
New +$10.3K 0.17% 80