Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.43M Buy
+8,351
New +$2.43M 0.32% 69
2025
Q1
Sell
-5,191
Closed -$2.27M 91
2024
Q4
$2.27M Buy
5,191
+22
+0.4% +$9.6K 0.36% 62
2024
Q3
$2.66M Sell
5,169
-1,141
-18% -$588K 0.44% 55
2024
Q2
$3.45M Buy
6,310
+1,106
+21% +$605K 0.63% 42
2024
Q1
$2.62M Buy
5,204
+764
+17% +$384K 0.61% 44
2023
Q4
$2.65M Buy
+4,440
New +$2.65M 0.57% 47
2023
Q3
Sell
-8,609
Closed -$4.17M 158
2023
Q2
$4.17M Sell
8,609
-1,734
-17% -$839K 1.02% 27
2023
Q1
$3.95M Buy
10,343
+983
+11% +$375K 1.02% 24
2022
Q4
$3.2M Buy
9,360
+687
+8% +$235K 0.85% 30
2022
Q3
$2.41M Buy
8,673
+155
+2% +$43.1K 0.79% 32
2022
Q2
$3.14M Buy
8,518
+2,481
+41% +$915K 0.93% 25
2022
Q1
$2.73M Buy
6,037
+845
+16% +$381K 0.64% 31
2021
Q4
$2.93M Buy
5,192
+903
+21% +$509K 0.81% 27
2021
Q3
$2.48M Sell
4,289
-528
-11% -$305K 0.86% 26
2021
Q2
$2.83M Sell
4,817
-1,137
-19% -$668K 0.96% 27
2021
Q1
$2.69M Sell
5,954
-3,728
-39% -$1.69M 0.71% 28
2020
Q4
$4.7M Buy
9,682
+381
+4% +$185K 1.69% 16
2020
Q3
$4.56M Sell
9,301
-539
-5% -$264K 1.86% 11
2020
Q2
$4.28M Buy
9,840
+2,870
+41% +$1.25M 2.07% 9
2020
Q1
$2.22M Buy
+6,970
New +$2.22M 1.53% 16