Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.69M Sell
8,461
-1,131
-12% -$359K 0.3% 68
2025
Q1
$2.49M Buy
9,592
+722
+8% +$187K 0.3% 67
2024
Q4
$3.58M Buy
8,870
+641
+8% +$259K 0.43% 40
2024
Q3
$2.15M Sell
8,229
-74
-0.9% -$19.4K 0.26% 72
2024
Q2
$1.64M Sell
8,303
-5,582
-40% -$1.1M 0.21% 91
2024
Q1
$2.44M Sell
13,885
-962
-6% -$169K 0.32% 59
2023
Q4
$3.69M Sell
14,847
-88
-0.6% -$21.9K 0.52% 33
2023
Q3
$3.74M Buy
14,935
+594
+4% +$149K 0.59% 25
2023
Q2
$3.75M Sell
14,341
-1,702
-11% -$446K 0.56% 27
2023
Q1
$3.33M Buy
16,043
+822
+5% +$171K 0.54% 28
2022
Q4
$1.87M Buy
15,221
+174
+1% +$21.4K 0.33% 61
2022
Q3
$3.99M Sell
15,047
-1,453
-9% -$385K 0.79% 15
2022
Q2
$3.7M Buy
16,500
+13,041
+377% +$2.93M 0.71% 24
2022
Q1
$1.24M Sell
3,459
-270
-7% -$96.9K 0.25% 89
2021
Q4
$1.31M Sell
3,729
-456
-11% -$161K 0.26% 83
2021
Q3
$1.08M Buy
4,185
+687
+20% +$178K 0.24% 95
2021
Q2
$793K Buy
3,498
+396
+13% +$89.8K 0.19% 128
2021
Q1
$691K Sell
3,102
-528
-15% -$118K 0.19% 128
2020
Q4
$854K Sell
3,630
-1,410
-28% -$332K 0.25% 98
2020
Q3
$721K Sell
5,040
-810
-14% -$116K 0.26% 96
2020
Q2
$421K Sell
5,850
-330
-5% -$23.7K 0.17% 161
2020
Q1
$216K Buy
+6,180
New +$216K 0.12% 208