Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.45M Sell
15,934
-401
-2% -$112K 0.21% 60
2025
Q1
$5.09M Buy
16,335
+170
+1% +$53K 0.27% 52
2024
Q4
$4.21M Buy
16,165
+915
+6% +$238K 0.24% 51
2024
Q3
$4.91M Buy
15,250
+300
+2% +$96.7K 0.31% 46
2024
Q2
$4.67M Buy
14,950
+161
+1% +$50.3K 0.33% 44
2024
Q1
$4.2M Buy
14,789
+1,309
+10% +$372K 0.31% 46
2023
Q4
$3.88M Buy
13,480
+617
+5% +$178K 0.33% 43
2023
Q3
$3.46M Sell
12,863
-73
-0.6% -$19.6K 0.35% 42
2023
Q2
$2.87M Buy
12,936
+645
+5% +$143K 0.29% 50
2023
Q1
$2.97M Buy
12,291
+189
+2% +$45.7K 0.34% 47
2022
Q4
$3.18M Buy
12,102
+977
+9% +$257K 0.41% 43
2022
Q3
$2.51M Sell
11,125
-743
-6% -$168K 0.38% 46
2022
Q2
$2.89M Buy
11,868
+1,365
+13% +$332K 0.46% 39
2022
Q1
$2.54M Buy
10,503
+1,012
+11% +$245K 0.43% 40
2021
Q4
$2.14M Buy
9,491
+7,993
+534% +$1.8M 0.38% 42
2021
Q3
$319K Buy
1,498
+383
+34% +$81.6K 0.07% 123
2021
Q2
$272K Buy
1,115
+59
+6% +$14.4K 0.07% 114
2021
Q1
$263K Hold
1,056
0.07% 108
2020
Q4
$243K Buy
1,056
+29
+3% +$6.67K 0.07% 99
2020
Q3
$261K Buy
+1,027
New +$261K 0.09% 83