Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.45M Sell
11,188
-7,031
-39% -$1.54M 0.27% 73
2025
Q1
$2.55M Buy
18,219
+1,736
+11% +$243K 0.31% 64
2024
Q4
$2.75M Buy
16,483
+2,309
+16% +$385K 0.33% 57
2024
Q3
$2.42M Buy
14,174
+1,605
+13% +$273K 0.29% 63
2024
Q2
$1.77M Sell
12,569
-567
-4% -$80.1K 0.23% 83
2024
Q1
$1.65M Buy
13,136
+446
+4% +$56K 0.22% 98
2023
Q4
$1.34M Buy
12,690
+336
+3% +$35.4K 0.19% 111
2023
Q3
$1.31M Sell
12,354
-3,230
-21% -$342K 0.21% 103
2023
Q2
$1.86M Sell
15,584
-1,458
-9% -$174K 0.28% 73
2023
Q1
$1.58M Buy
17,042
+1,758
+12% +$163K 0.26% 88
2022
Q4
$1.25M Sell
15,284
-805
-5% -$65.8K 0.22% 110
2022
Q3
$983K Buy
16,089
+1,964
+14% +$120K 0.19% 115
2022
Q2
$987K Sell
14,125
-235
-2% -$16.4K 0.19% 124
2022
Q1
$1.19M Buy
14,360
+1,697
+13% +$140K 0.24% 91
2021
Q4
$1.1M Sell
12,663
-352
-3% -$30.7K 0.22% 105
2021
Q3
$1.13M Sell
13,015
-316
-2% -$27.5K 0.25% 86
2021
Q2
$1.04M Sell
13,331
-1,055
-7% -$82.1K 0.24% 97
2021
Q1
$1.01M Buy
14,386
+4,779
+50% +$336K 0.28% 83
2020
Q4
$622K Buy
9,607
+306
+3% +$19.8K 0.18% 136
2020
Q3
$555K Buy
9,301
+354
+4% +$21.1K 0.2% 130
2020
Q2
$494K Buy
8,947
+909
+11% +$50.2K 0.2% 129
2020
Q1
$388K Sell
8,038
-4,031
-33% -$195K 0.21% 127
2019
Q4
$639K Buy
+12,069
New +$639K 0.45% 57