Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Sell
12,475
-1,090
-8% -$170K 0.22% 88
2025
Q1
$2.23M Buy
13,565
+1,041
+8% +$171K 0.27% 72
2024
Q4
$2.04M Sell
12,524
-362
-3% -$59K 0.24% 84
2024
Q3
$2.52M Buy
12,886
+127
+1% +$24.8K 0.3% 61
2024
Q2
$2.21M Buy
12,759
+750
+6% +$130K 0.29% 63
2024
Q1
$2.03M Buy
12,009
+266
+2% +$45K 0.27% 72
2023
Q4
$2.32M Sell
11,743
-237
-2% -$46.8K 0.33% 55
2023
Q3
$2.08M Buy
11,980
+850
+8% +$148K 0.33% 58
2023
Q2
$1.92M Sell
11,130
-531
-5% -$91.4K 0.29% 67
2023
Q1
$1.94M Sell
11,661
-160
-1% -$26.6K 0.31% 59
2022
Q4
$1.73M Buy
11,821
+2,509
+27% +$368K 0.31% 67
2022
Q3
$1.38M Sell
9,312
-713
-7% -$106K 0.27% 73
2022
Q2
$1.72M Buy
10,025
+4,400
+78% +$756K 0.33% 62
2022
Q1
$1.06M Sell
5,625
-170
-3% -$32.1K 0.22% 104
2021
Q4
$1.42M Buy
5,795
+59
+1% +$14.4K 0.28% 76
2021
Q3
$1.11M Sell
5,736
-386
-6% -$74.9K 0.25% 91
2021
Q2
$1.14M Buy
6,122
+51
+0.8% +$9.51K 0.27% 86
2021
Q1
$956K Buy
6,071
+319
+6% +$50.2K 0.27% 86
2020
Q4
$952K Buy
5,752
+205
+4% +$33.9K 0.28% 78
2020
Q3
$917K Sell
5,547
-602
-10% -$99.5K 0.33% 74
2020
Q2
$843K Buy
6,149
+5,917
+2,550% +$811K 0.33% 78
2020
Q1
$651K Buy
+232
New +$651K 0.35% 83