Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
3,397
+402
+13% +$202K 0.05% 352
2025
Q1
$1.4M Buy
2,995
+6
+0.2% +$2.8K 0.05% 356
2024
Q4
$1.42M Sell
2,989
-256
-8% -$121K 0.05% 364
2024
Q3
$1.54M Hold
3,245
0.05% 348
2024
Q2
$1.37M Hold
3,245
0.05% 351
2024
Q1
$1.28M Sell
3,245
-327
-9% -$128K 0.04% 362
2023
Q4
$1.4M Sell
3,572
-35
-1% -$13.7K 0.05% 356
2023
Q3
$1.14M Sell
3,607
-284
-7% -$89.8K 0.04% 383
2023
Q2
$1.35M Sell
3,891
-10
-0.3% -$3.48K 0.05% 359
2023
Q1
$1.19M Sell
3,901
-18
-0.5% -$5.51K 0.04% 396
2022
Q4
$1.09M Buy
3,919
+6
+0.2% +$1.67K 0.04% 435
2022
Q3
$951K Buy
3,913
+33
+0.9% +$8.02K 0.04% 485
2022
Q2
$1.06M Buy
3,880
+1,233
+47% +$335K 0.04% 466
2022
Q1
$893K Sell
2,647
-79
-3% -$26.7K 0.03% 518
2021
Q4
$1.07M Sell
2,726
-488
-15% -$191K 0.04% 420
2021
Q3
$1.14M Sell
3,214
-342
-10% -$121K 0.04% 400
2021
Q2
$1.29M Sell
3,556
-181
-5% -$65.6K 0.04% 403
2021
Q1
$1.12M Sell
3,737
-385
-9% -$115K 0.04% 429
2020
Q4
$1.2M Buy
4,122
+44
+1% +$12.8K 0.05% 383
2020
Q3
$1.18M Sell
4,078
-107
-3% -$31K 0.05% 345
2020
Q2
$1.15M Buy
4,185
+709
+20% +$195K 0.06% 297
2020
Q1
$735K Buy
3,476
+660
+23% +$140K 0.04% 358
2019
Q4
$669K Buy
+2,816
New +$669K 0.03% 415