Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
59,824
-1,603
-3% -$48K 0.01% 751
2025
Q1
$2.08M Sell
61,427
-2,977
-5% -$101K 0.02% 663
2024
Q4
$1.9M Sell
64,404
-4,086
-6% -$121K 0.02% 703
2024
Q3
$2.15M Buy
68,490
+3,248
+5% +$102K 0.02% 593
2024
Q2
$2.36M Buy
65,242
+107
+0.2% +$3.86K 0.03% 475
2024
Q1
$2.45M Buy
65,135
+67
+0.1% +$2.52K 0.04% 438
2023
Q4
$2.3M Sell
65,068
-20,719
-24% -$733K 0.05% 314
2023
Q3
$3.32M Sell
85,787
-16,841
-16% -$652K 0.1% 206
2023
Q2
$3.62M Buy
102,628
+9,489
+10% +$335K 0.11% 185
2023
Q1
$3.53M Buy
93,139
+7,505
+9% +$285K 0.12% 173
2022
Q4
$2.99M Sell
85,634
-32,945
-28% -$1.15M 0.11% 194
2022
Q3
$3.39M Buy
118,579
+6,501
+6% +$186K 0.14% 135
2022
Q2
$3.18M Sell
112,078
-40,509
-27% -$1.15M 0.12% 162
2022
Q1
$4.49M Sell
152,587
-5,142
-3% -$151K 0.13% 122
2021
Q4
$4.2M Buy
157,729
+12,743
+9% +$339K 0.13% 121
2021
Q3
$3.96M Buy
144,986
+21,066
+17% +$576K 0.15% 96
2021
Q2
$3.27M Buy
123,920
+7,042
+6% +$186K 0.13% 107
2021
Q1
$2.85M Sell
116,878
-5,337
-4% -$130K 0.13% 86
2020
Q4
$2.51M Buy
+122,215
New +$2.51M 0.17% 82
2020
Q3
Sell
-63,059
Closed -$1.47M 248
2020
Q2
$1.47M Buy
+63,059
New +$1.47M 0.2% 70