Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.52M Buy
9,639
+634
+7% +$297K 0.14% 176
2025
Q1
$4.19M Buy
9,005
+18
+0.2% +$8.38K 0.14% 158
2024
Q4
$3.76M Sell
8,987
-266
-3% -$111K 0.12% 176
2024
Q3
$4.41M Hold
9,253
0.14% 162
2024
Q2
$4.06M Hold
9,253
0.14% 169
2024
Q1
$4.3M Sell
9,253
-1,126
-11% -$523K 0.15% 163
2023
Q4
$4.26M Sell
10,379
-113
-1% -$46.4K 0.14% 155
2023
Q3
$3.91M Sell
10,492
-997
-9% -$371K 0.14% 154
2023
Q2
$4.38M Sell
11,489
-290
-2% -$111K 0.16% 150
2023
Q1
$4.19M Sell
11,779
-43
-0.4% -$15.3K 0.15% 155
2022
Q4
$3.86M Sell
11,822
-22
-0.2% -$7.18K 0.14% 166
2022
Q3
$3.19M Sell
11,844
-84
-0.7% -$22.6K 0.12% 187
2022
Q2
$3.43M Buy
11,928
+3,818
+47% +$1.1M 0.13% 184
2022
Q1
$2.59M Buy
8,110
+1,737
+27% +$555K 0.09% 253
2021
Q4
$2.21M Sell
6,373
-1,294
-17% -$448K 0.08% 246
2021
Q3
$2.25M Sell
7,667
-1,113
-13% -$326K 0.08% 256
2021
Q2
$2.54M Sell
8,780
-960
-10% -$278K 0.09% 255
2021
Q1
$2.73M Sell
9,740
-338
-3% -$94.7K 0.1% 239
2020
Q4
$2.66M Sell
10,078
-898
-8% -$237K 0.11% 227
2020
Q3
$2.61M Sell
10,976
-265
-2% -$63.1K 0.12% 200
2020
Q2
$2.38M Sell
11,241
-1,790
-14% -$380K 0.12% 194
2020
Q1
$2.25M Buy
13,031
+2,017
+18% +$349K 0.13% 198
2019
Q4
$2.35M Buy
+11,014
New +$2.35M 0.11% 233