Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.33M Buy
44,832
+22
+0% +$1.64K 0.87% 38
2025
Q1
$2.92M Sell
44,810
-1,012
-2% -$66K 0.82% 40
2024
Q4
$3.91M Buy
45,822
+2,414
+6% +$206K 1.03% 34
2024
Q3
$3.39M Buy
+43,408
New +$3.39M 0.88% 41
2023
Q4
Sell
-32,080
Closed -$1.88M 79
2023
Q3
$1.88M Buy
32,080
+1,051
+3% +$61.4K 0.8% 43
2023
Q2
$2.07M Buy
31,029
+1,081
+4% +$72.1K 1.03% 39
2023
Q1
$2.27M Buy
29,948
+156
+0.5% +$11.8K 1.19% 37
2022
Q4
$2.12M Buy
29,792
+12,956
+77% +$923K 1.17% 38
2022
Q3
$1.45M Sell
16,836
-5,592
-25% -$481K 0.91% 39
2022
Q2
$1.57M Buy
22,428
+2,708
+14% +$189K 0.97% 42
2022
Q1
$2.28M Buy
19,720
+1,560
+9% +$180K 1.35% 38
2021
Q4
$3.43M Buy
18,160
+539
+3% +$102K 1.8% 28
2021
Q3
$4.59M Sell
17,621
-1,118
-6% -$291K 2.95% 3
2021
Q2
$5.46M Buy
18,739
+191
+1% +$55.7K 3.19% 3
2021
Q1
$4.5M Sell
18,548
-377
-2% -$91.5K 2.78% 3
2020
Q4
$4.43M Sell
18,925
-580
-3% -$136K 2.94% 2
2020
Q3
$3.84M Sell
19,505
-169
-0.9% -$33.3K 2.84% 4
2020
Q2
$3.43M Sell
19,674
-7,800
-28% -$1.36M 2.85% 4
2020
Q1
$2.63M Sell
27,474
-276
-1% -$26.4K 2.71% 9
2019
Q4
$3M Buy
+27,750
New +$3M 2.24% 14