Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.13M Buy
27,481
+833
+3% +$186K 0.19% 121
2025
Q1
$5.48M Sell
26,648
-821
-3% -$169K 0.18% 125
2024
Q4
$5.02M Buy
27,469
+17,345
+171% +$3.17M 0.17% 135
2024
Q3
$2.08M Sell
10,124
-240
-2% -$49.4K 0.07% 288
2024
Q2
$1.81M Hold
10,364
0.06% 291
2024
Q1
$1.78M Sell
10,364
-3,368
-25% -$578K 0.06% 305
2023
Q4
$2.07M Sell
13,732
-76
-0.6% -$11.5K 0.07% 280
2023
Q3
$1.66M Sell
13,808
-708
-5% -$85.1K 0.06% 307
2023
Q2
$1.8M Sell
14,516
-20
-0.1% -$2.49K 0.07% 298
2023
Q1
$1.68M Sell
14,536
-40
-0.3% -$4.63K 0.06% 317
2022
Q4
$1.65M Sell
14,576
-36
-0.2% -$4.07K 0.06% 341
2022
Q3
$1.42M Sell
14,612
-8
-0.1% -$776 0.05% 387
2022
Q2
$1.37M Buy
14,620
+8,732
+148% +$815K 0.05% 419
2022
Q1
$626K Sell
5,888
-476
-7% -$50.6K 0.02% 610
2021
Q4
$705K Sell
6,364
-1,204
-16% -$133K 0.02% 541
2021
Q3
$720K Sell
7,568
-768
-9% -$73.1K 0.03% 514
2021
Q2
$796K Sell
8,336
-204
-2% -$19.5K 0.03% 526
2021
Q1
$729K Sell
8,540
-152
-2% -$13K 0.03% 547
2020
Q4
$768K Sell
8,692
-508
-6% -$44.9K 0.03% 456
2020
Q3
$766K Buy
9,200
+68
+0.7% +$5.66K 0.04% 420
2020
Q2
$608K Buy
9,132
+1,956
+27% +$130K 0.03% 388
2020
Q1
$311K Buy
7,176
+1,360
+23% +$58.9K 0.02% 503
2019
Q4
$391K Buy
+5,816
New +$391K 0.02% 541