Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.04M Buy
14,464
+78
+0.5% +$21.8K 1.45% 17
2025
Q1
$4.48M Buy
14,386
+445
+3% +$139K 1.93% 10
2024
Q4
$3.63M Sell
13,941
-14
-0.1% -$3.65K 1.49% 16
2024
Q3
$4.5M Buy
13,955
+341
+3% +$110K 1.98% 10
2024
Q2
$4.25M Sell
13,614
-98
-0.7% -$30.6K 1.97% 11
2024
Q1
$3.82M Buy
13,712
+3,799
+38% +$1.06M 1.81% 13
2023
Q4
$2.86M Sell
9,913
-1,626
-14% -$468K 1.58% 16
2023
Q3
$2.56M Hold
11,539
1.72% 14
2023
Q2
$2.56M Sell
11,539
-251
-2% -$55.7K 1.72% 14
2023
Q1
$2.85M Sell
11,790
-173
-1% -$41.8K 1.68% 12
2022
Q4
$3.14M Buy
11,963
+4,180
+54% +$1.1M 1.79% 12
2022
Q3
$1.75M Buy
7,783
+23
+0.3% +$5.18K 1.11% 32
2022
Q2
$1.89M Sell
7,760
-101
-1% -$24.6K 1.14% 27
2022
Q1
$1.9M Buy
7,861
+21
+0.3% +$5.08K 0.99% 36
2021
Q4
$1.76M Buy
7,840
+1,528
+24% +$344K 0.89% 41
2021
Q3
$1.34M Buy
6,312
+1,743
+38% +$370K 0.69% 51
2021
Q2
$1.11M Buy
4,569
+1,044
+30% +$253K 0.53% 60
2021
Q1
$877K Buy
3,525
+397
+13% +$98.8K 0.41% 68
2020
Q4
$719K Buy
3,128
+173
+6% +$39.8K 0.39% 66
2020
Q3
$751K Buy
2,955
+1,232
+72% +$313K 0.54% 51
2020
Q2
$406K Buy
1,723
+113
+7% +$26.6K 0.29% 62
2020
Q1
$326K Sell
1,610
-359
-18% -$72.7K 0.33% 57
2019
Q4
$475K Buy
1,969
+164
+9% +$39.6K 0.28% 52
2019
Q3
$349K Buy
+1,805
New +$349K 0.22% 50