Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$920K Buy
4,209
+110
+3% +$24K 0.23% 52
2025
Q1
$573K Buy
4,099
+28
+0.7% +$3.92K 0.16% 61
2024
Q4
$678K Buy
4,071
+223
+6% +$37.2K 0.19% 57
2024
Q3
$656K Sell
3,848
-32
-0.8% -$5.45K 0.18% 59
2024
Q2
$548K Sell
3,880
-63
-2% -$8.9K 0.13% 60
2024
Q1
$495K Buy
3,943
+20
+0.5% +$2.51K 0.11% 65
2023
Q4
$414K Sell
3,923
-71
-2% -$7.49K 0.09% 73
2023
Q3
$423K Buy
3,994
+43
+1% +$4.56K 0.1% 70
2023
Q2
$471K Sell
3,951
-230
-6% -$27.4K 0.11% 68
2023
Q1
$388K Buy
4,181
+181
+5% +$16.8K 0.09% 75
2022
Q4
$327K Sell
4,000
-1,032
-21% -$84.4K 0.07% 85
2022
Q3
$307K Sell
5,032
-5,498
-52% -$335K 0.07% 93
2022
Q2
$736K Sell
10,530
-12,446
-54% -$870K 0.15% 61
2022
Q1
$1.9M Sell
22,976
-3,038
-12% -$251K 0.26% 45
2021
Q4
$2.27M Sell
26,014
-748
-3% -$65.2K 0.31% 40
2021
Q3
$2.33M Buy
26,762
+7,627
+40% +$665K 0.33% 40
2021
Q2
$1.49M Buy
19,135
+100
+0.5% +$7.79K 0.23% 54
2021
Q1
$1.34M Buy
19,035
+237
+1% +$16.6K 0.22% 57
2020
Q4
$1.22M Buy
18,798
+10,992
+141% +$711K 0.21% 57
2020
Q3
$466K Sell
7,806
-1,209
-13% -$72.2K 0.18% 42
2020
Q2
$498K Buy
+9,015
New +$498K 0.2% 44