Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.19M Sell
16,343
-209
-1% -$66.4K 1.35% 19
2025
Q1
$4.29M Sell
16,552
-266
-2% -$68.9K 1.2% 19
2024
Q4
$6.79M Sell
16,818
-1,281
-7% -$517K 1.78% 12
2024
Q3
$4.74M Sell
18,099
-208
-1% -$54.4K 1.23% 25
2024
Q2
$3.62M Buy
18,307
+824
+5% +$163K 1.16% 35
2024
Q1
$3.07M Buy
17,483
+1,183
+7% +$208K 0.93% 45
2023
Q4
$4.05M Buy
16,300
+1,794
+12% +$446K 1.33% 27
2023
Q3
$3.63M Buy
14,506
+442
+3% +$111K 1.54% 21
2023
Q2
$3.68M Buy
14,064
+1,013
+8% +$265K 1.82% 21
2023
Q1
$2.71M Buy
13,051
+704
+6% +$146K 1.41% 32
2022
Q4
$1.52M Buy
12,347
+1,596
+15% +$197K 0.84% 39
2022
Q3
$2.85M Buy
10,751
+152
+1% +$40.3K 1.79% 21
2022
Q2
$2.38M Buy
10,599
+72
+0.7% +$16.2K 1.47% 31
2022
Q1
$3.78M Buy
10,527
+93
+0.9% +$33.4K 2.24% 16
2021
Q4
$3.68M Buy
10,434
+6
+0.1% +$2.11K 1.93% 20
2021
Q3
$2.7M Sell
10,428
-24
-0.2% -$6.21K 1.74% 29
2021
Q2
$2.37M Buy
10,452
+7,062
+208% +$1.6M 1.38% 40
2021
Q1
$754K Hold
3,390
0.46% 56
2020
Q4
$797K Buy
3,390
+75
+2% +$17.6K 0.53% 55
2020
Q3
$474K Hold
3,315
0.35% 61
2020
Q2
$239K Buy
+3,315
New +$239K 0.2% 72