Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Sell
7,559
-3
-0% -$658 0.44% 51
2025
Q1
$1.44M Buy
7,562
+1,553
+26% +$295K 0.43% 45
2024
Q4
$1.32M Buy
6,009
+2,379
+66% +$522K 0.46% 45
2024
Q3
$676K Buy
3,630
+20
+0.6% +$3.73K 0.22% 80
2024
Q2
$698K Sell
3,610
-195
-5% -$37.7K 0.25% 76
2024
Q1
$686K Buy
3,805
+529
+16% +$95.4K 0.27% 79
2023
Q4
$498K Hold
3,276
0.22% 79
2023
Q3
$416K Sell
3,276
-2,140
-40% -$272K 0.21% 86
2023
Q2
$706K Buy
5,416
+283
+6% +$36.9K 0.31% 70
2023
Q1
$530K Sell
5,133
-346
-6% -$35.7K 0.24% 82
2022
Q4
$460K Sell
5,479
-557
-9% -$46.8K 0.21% 86
2022
Q3
$682K Buy
6,036
+1,945
+48% +$220K 0.42% 54
2022
Q2
$434K Buy
4,091
+31
+0.8% +$3.29K 0.24% 80
2022
Q1
$660K Sell
4,060
-4,860
-54% -$790K 0.33% 73
2021
Q4
$1.49M Buy
8,920
+3,880
+77% +$647K 0.69% 39
2021
Q3
$828K Hold
5,040
0.43% 60
2021
Q2
$867K Hold
5,040
0.44% 59
2021
Q1
$780K Hold
5,040
0.44% 61
2020
Q4
$821K Hold
5,040
0.49% 50
2020
Q3
$793K Hold
5,040
0.58% 42
2020
Q2
$695K Sell
5,040
-160
-3% -$22.1K 0.59% 38
2020
Q1
$507K Buy
5,200
+520
+11% +$50.7K 0.48% 47
2019
Q4
$432K Buy
4,680
+460
+11% +$42.5K 0.33% 64
2019
Q3
$366K Buy
4,220
+340
+9% +$29.5K 0.27% 64
2019
Q2
$367K Sell
3,880
-200
-5% -$18.9K 0.3% 68
2019
Q1
$363K Buy
4,080
+500
+14% +$44.5K 0.3% 67
2018
Q4
$269K Buy
3,580
+1,000
+39% +$75.1K 0.24% 77
2018
Q3
$258K Sell
2,580
-60
-2% -$6K 0.21% 87
2018
Q2
$224K Buy
+2,640
New +$224K 0.19% 88