Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.19M Buy
26,779
+212
+0.8% +$17.3K 0.75% 18
2025
Q1
$2.64M Sell
26,567
-1,392
-5% -$138K 1.02% 11
2024
Q4
$2.81M Buy
27,959
+195
+0.7% +$19.6K 1.01% 11
2024
Q3
$2.53M Buy
27,764
+202
+0.7% +$18.4K 0.96% 14
2024
Q2
$2.25M Sell
27,562
-1,205
-4% -$98.3K 0.94% 18
2024
Q1
$2.31M Sell
28,767
-4,923
-15% -$395K 0.9% 18
2023
Q4
$2.37M Sell
33,690
-701
-2% -$49.2K 0.95% 16
2023
Q3
$2.18M Buy
34,391
+9,034
+36% +$573K 1.01% 15
2023
Q2
$1.57M Sell
25,357
-896
-3% -$55.3K 0.66% 28
2023
Q1
$1.67M Sell
26,253
-1,687
-6% -$107K 0.77% 23
2022
Q4
$1.84M Buy
27,940
+1,643
+6% +$108K 0.88% 23
2022
Q3
$1.35M Sell
26,297
-7,202
-21% -$369K 0.73% 29
2022
Q2
$1.86M Buy
33,499
+3,403
+11% +$189K 0.99% 15
2022
Q1
$2.13M Buy
30,096
+2,995
+11% +$212K 0.88% 18
2021
Q4
$1.59M Buy
27,101
+11,022
+69% +$647K 0.64% 30
2021
Q3
$932K Buy
16,079
+1,578
+11% +$91.5K 0.4% 67
2021
Q2
$807K Buy
+14,501
New +$807K 0.19% 105
2020
Q1
Sell
-3,197
Closed -$242K 233
2019
Q4
$242K Buy
+3,197
New +$242K 0.06% 199