Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.92M Sell
12,614
-1,010
-7% -$154K 0.07% 292
2025
Q1
$2M Buy
13,624
+177
+1% +$26K 0.08% 258
2024
Q4
$1.74M Sell
13,447
-1,359
-9% -$175K 0.07% 295
2024
Q3
$2.02M Sell
14,806
-4,271
-22% -$584K 0.11% 209
2024
Q2
$1.95M Sell
19,077
-16,514
-46% -$1.69M 0.11% 203
2024
Q1
$3.16M Sell
35,591
-47
-0.1% -$4.17K 0.18% 147
2023
Q4
$3.26M Buy
35,638
+9,368
+36% +$856K 0.2% 134
2023
Q3
$2.06M Buy
26,270
+969
+4% +$75.9K 0.15% 176
2023
Q2
$2.12M Buy
25,301
+4,225
+20% +$354K 0.16% 157
2023
Q1
$1.85M Buy
21,076
+278
+1% +$24.4K 0.16% 167
2022
Q4
$2.09M Buy
20,798
+746
+4% +$74.8K 0.21% 139
2022
Q3
$1.85M Sell
20,052
-9,947
-33% -$919K 0.21% 132
2022
Q2
$3.25M Buy
29,999
+545
+2% +$59K 0.35% 76
2022
Q1
$3.67M Buy
29,454
+18,369
+166% +$2.29M 0.32% 85
2021
Q4
$1.65M Buy
11,085
+1,888
+21% +$280K 0.16% 162
2021
Q3
$1.35M Buy
9,197
+403
+5% +$59.1K 0.19% 120
2021
Q2
$1.46M Buy
8,794
+417
+5% +$69.3K 0.22% 117
2021
Q1
$1.35M Buy
8,377
+3,896
+87% +$628K 0.23% 107
2020
Q4
$655K Buy
4,481
+1,185
+36% +$173K 0.13% 204
2020
Q3
$441K Buy
3,296
+148
+5% +$19.8K 0.11% 194
2020
Q2
$411K Buy
3,148
+1,282
+69% +$167K 0.12% 172
2020
Q1
$213K Buy
+1,866
New +$213K 0.09% 194
2019
Q4
Sell
-2,026
Closed -$278K 237
2019
Q3
$278K Buy
2,026
+93
+5% +$12.8K 0.12% 156
2019
Q2
$280K Buy
1,933
+381
+25% +$55.2K 0.11% 147
2019
Q1
$270K Buy
+1,552
New +$270K 0.11% 146