Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.91M Buy
15,697
+2,819
+22% +$523K 0.58% 26
2025
Q1
$2.7M Sell
12,878
-50
-0.4% -$10.5K 0.75% 26
2024
Q4
$2.3M Hold
12,928
0.65% 30
2024
Q3
$2.55M Sell
12,928
-15
-0.1% -$2.96K 0.75% 29
2024
Q2
$2.22M Hold
12,943
0.69% 31
2024
Q1
$2.36M Sell
12,943
-159
-1% -$29K 0.73% 30
2023
Q4
$2.03M Buy
13,102
+279
+2% +$43.2K 0.68% 35
2023
Q3
$1.91M Buy
12,823
+275
+2% +$41K 0.73% 36
2023
Q2
$1.69M Sell
12,548
-813
-6% -$110K 0.65% 41
2023
Q1
$2.13M Sell
13,361
-40
-0.3% -$6.38K 0.99% 24
2022
Q4
$2.17M Buy
13,401
+46
+0.3% +$7.43K 1.08% 24
2022
Q3
$1.79M Sell
13,355
-164
-1% -$22K 1.13% 23
2022
Q2
$2.07M Buy
13,519
+1,125
+9% +$172K 1.21% 23
2022
Q1
$2.01M Sell
12,394
-521
-4% -$84.5K 1.04% 24
2021
Q4
$1.75M Buy
12,915
+144
+1% +$19.5K 0.88% 31
2021
Q3
$1.38M Buy
12,771
+260
+2% +$28.1K 0.78% 35
2021
Q2
$1.41M Buy
12,511
+119
+1% +$13.4K 0.84% 33
2021
Q1
$1.34M Hold
12,392
0.87% 34
2020
Q4
$1.33M Hold
12,392
0.93% 32
2020
Q3
$1.09M Hold
12,392
0.83% 37
2020
Q2
$1.22M Hold
12,392
1% 32
2020
Q1
$944K Buy
12,392
+1,400
+13% +$107K 0.92% 34
2019
Q4
$973K Buy
10,992
+1,400
+15% +$124K 0.79% 37
2019
Q3
$726K Sell
9,592
-368
-4% -$27.9K 0.65% 46
2019
Q2
$724K Sell
9,960
-210
-2% -$15.3K 0.68% 43
2019
Q1
$819K Sell
10,170
-100
-1% -$8.05K 0.78% 41
2018
Q4
$947K Buy
+10,270
New +$947K 1.02% 32