Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Buy
24,982
+1,880
+8% +$134K 0.05% 342
2025
Q1
$1.47M Buy
23,102
+1,623
+8% +$103K 0.05% 346
2024
Q4
$1.63M Sell
21,479
-2,414
-10% -$183K 0.05% 329
2024
Q3
$2.11M Buy
23,893
+1,320
+6% +$117K 0.07% 280
2024
Q2
$1.7M Hold
22,573
0.06% 306
2024
Q1
$2.12M Sell
22,573
-3,749
-14% -$352K 0.07% 273
2023
Q4
$2.86M Sell
26,322
-277
-1% -$30.1K 0.1% 218
2023
Q3
$2.54M Sell
26,599
-1,684
-6% -$161K 0.09% 220
2023
Q2
$3.12M Sell
28,283
-1,575
-5% -$174K 0.11% 196
2023
Q1
$3.66M Sell
29,858
-119
-0.4% -$14.6K 0.13% 173
2022
Q4
$3.51M Buy
29,977
+81
+0.3% +$9.48K 0.13% 180
2022
Q3
$2.49M Buy
29,896
+192
+0.6% +$16K 0.09% 234
2022
Q2
$3.04M Buy
29,704
+9,491
+47% +$970K 0.11% 213
2022
Q1
$2.72M Sell
20,213
-3,571
-15% -$481K 0.09% 245
2021
Q4
$3.96M Sell
23,784
-3,919
-14% -$653K 0.14% 162
2021
Q3
$4.02M Sell
27,703
-2,541
-8% -$369K 0.15% 177
2021
Q2
$4.67M Sell
30,244
-9,670
-24% -$1.49M 0.16% 161
2021
Q1
$5.3M Buy
39,914
+7,373
+23% +$980K 0.2% 144
2020
Q4
$4.6M Sell
32,541
-1,831
-5% -$259K 0.19% 148
2020
Q3
$4.32M Sell
34,372
-774
-2% -$97.2K 0.2% 131
2020
Q2
$3.45M Buy
35,146
+8,468
+32% +$830K 0.18% 155
2020
Q1
$2.21M Buy
26,678
+5,071
+23% +$420K 0.12% 199
2019
Q4
$2.19M Buy
+21,607
New +$2.19M 0.1% 243