Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Buy
+27,222
New +$1.93M 0.57% 49
2024
Q2
Sell
-11,993
Closed -$1.13M 126
2024
Q1
$1.13M Buy
11,993
+1,503
+14% +$142K 0.4% 69
2023
Q4
$1.14M Buy
+10,490
New +$1.14M 0.45% 62
2023
Q3
Sell
-1,832
Closed -$202K 113
2023
Q2
$202K Sell
1,832
-8,746
-83% -$966K 0.08% 97
2023
Q1
$1.3M Buy
+10,578
New +$1.3M 0.56% 52
2022
Q4
Sell
-13,297
Closed -$1.11M 102
2022
Q3
$1.11M Buy
13,297
+615
+5% +$51.2K 0.56% 59
2022
Q2
$1.3M Sell
12,682
-268
-2% -$27.4K 0.64% 56
2022
Q1
$1.75M Buy
12,950
+569
+5% +$76.7K 0.67% 47
2021
Q4
$2.06M Buy
12,381
+520
+4% +$86.7K 0.76% 40
2021
Q3
$1.72M Sell
11,861
-630
-5% -$91.6K 0.66% 45
2021
Q2
$1.93M Buy
12,491
+1,319
+12% +$204K 0.78% 35
2021
Q1
$1.49M Buy
11,172
+768
+7% +$102K 0.69% 42
2020
Q4
$1.47M Buy
10,404
+5,046
+94% +$713K 0.8% 44
2020
Q3
$673K Buy
5,358
+2,926
+120% +$368K 0.45% 61
2020
Q2
$238K Buy
+2,432
New +$238K 0.19% 80