Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$694K Buy
2,186
+58
+3% +$18.4K 0.14% 58
2025
Q1
$551K Sell
2,128
-756
-26% -$196K 0.13% 62
2024
Q4
$1.16M Sell
2,884
-920
-24% -$372K 0.28% 48
2024
Q3
$995K Sell
3,804
-101
-3% -$26.4K 0.24% 49
2024
Q2
$773K Buy
3,905
+269
+7% +$53.2K 0.2% 57
2024
Q1
$639K Sell
3,636
-3,112
-46% -$547K 0.17% 59
2023
Q4
$1.68M Buy
6,748
+45
+0.7% +$11.2K 0.49% 34
2023
Q3
$1.68M Buy
6,703
+59
+0.9% +$14.8K 0.85% 25
2023
Q2
$1.74M Buy
6,644
+53
+0.8% +$13.9K 0.85% 26
2023
Q1
$1.37M Sell
6,591
-62
-0.9% -$12.9K 0.72% 27
2022
Q4
$820K Buy
6,653
+509
+8% +$62.7K 0.33% 49
2022
Q3
$1.63M Buy
6,144
+357
+6% +$94.7K 0.92% 19
2022
Q2
$1.3M Buy
5,787
+51
+0.9% +$11.4K 0.7% 25
2022
Q1
$2.06M Buy
5,736
+21
+0.4% +$7.54K 1% 19
2021
Q4
$2.01M Buy
5,715
+573
+11% +$202K 0.84% 26
2021
Q3
$1.33M Sell
5,142
-24
-0.5% -$6.2K 0.58% 36
2021
Q2
$1.17M Buy
5,166
+78
+2% +$17.7K 0.5% 36
2021
Q1
$1.13M Buy
5,088
+1,917
+60% +$427K 0.51% 38
2020
Q4
$746K Sell
3,171
-5,109
-62% -$1.2M 0.39% 43
2020
Q3
$1.18M Buy
8,280
+645
+8% +$92.2K 0.68% 32
2020
Q2
$550K Buy
+7,635
New +$550K 0.3% 48