Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.9M Sell
55,101
-361
-0.7% -$19K 0.78% 44
2025
Q1
$2.54M Buy
55,462
+1,271
+2% +$58.2K 0.83% 44
2024
Q4
$2.58M Buy
54,191
+147
+0.3% +$6.99K 0.78% 47
2024
Q3
$2.44M Sell
54,044
-3,211
-6% -$145K 0.78% 47
2024
Q2
$2.22M Sell
57,255
-16,001
-22% -$621K 0.66% 60
2024
Q1
$2.41M Buy
73,256
+2,698
+4% +$88.9K 0.72% 57
2023
Q4
$2.15M Buy
70,558
+13,653
+24% +$416K 0.7% 63
2023
Q3
$1.73M Buy
56,905
+4,384
+8% +$134K 0.64% 67
2023
Q2
$1.84M Sell
52,521
-12,471
-19% -$437K 0.66% 67
2023
Q1
$2.29M Buy
64,992
+9,507
+17% +$335K 0.85% 49
2022
Q4
$1.77M Buy
55,485
+2,106
+4% +$67.3K 0.84% 53
2022
Q3
$1.55M Sell
53,379
-4,791
-8% -$139K 0.72% 61
2022
Q2
$1.83M Buy
58,170
+14,685
+34% +$463K 1.54% 32
2022
Q1
$1.61M Sell
43,485
-3,470
-7% -$128K 1.05% 52
2021
Q4
$1.75M Buy
46,955
+1,848
+4% +$68.8K 0.99% 57
2021
Q3
$1.65M Buy
45,107
+12,052
+36% +$440K 1.02% 47
2021
Q2
$1.35M Buy
33,055
+2,036
+7% +$83.3K 0.88% 64
2021
Q1
$1.35M Buy
31,019
+449
+1% +$19.5K 0.93% 55
2020
Q4
$1.1M Buy
30,570
+1,258
+4% +$45.3K 0.49% 77
2020
Q3
$950K Buy
+29,312
New +$950K 0.48% 70