Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
2,767
-4
-0.1% -$1.88K 0.09% 133
2025
Q1
$1.29M Buy
2,771
+112
+4% +$52.2K 0.1% 128
2024
Q4
$1.11M Buy
2,659
+91
+4% +$38.1K 0.09% 143
2024
Q3
$1.22M Buy
2,568
+297
+13% +$142K 0.08% 161
2024
Q2
$997K Hold
2,271
0.07% 174
2024
Q1
$1.06M Sell
2,271
-80
-3% -$37.3K 0.08% 162
2023
Q4
$959K Buy
2,351
+84
+4% +$34.3K 0.08% 176
2023
Q3
$840K Buy
2,267
+7
+0.3% +$2.59K 0.07% 187
2023
Q2
$861K Buy
2,260
+223
+11% +$85K 0.07% 187
2023
Q1
$724K Sell
2,037
-148
-7% -$52.6K 0.07% 194
2022
Q4
$715K Buy
2,185
+265
+14% +$86.7K 0.07% 190
2022
Q3
$521K Sell
1,920
-313
-14% -$84.9K 0.06% 209
2022
Q2
$645K Buy
2,233
+1,084
+94% +$313K 0.1% 111
2022
Q1
$366K Sell
1,149
-337
-23% -$107K 0.04% 242
2021
Q4
$516K Buy
1,486
+47
+3% +$16.3K 0.06% 193
2021
Q3
$427K Buy
1,439
+232
+19% +$68.8K 0.06% 201
2021
Q2
$351K Buy
1,207
+515
+74% +$150K 0.05% 215
2021
Q1
$194K Sell
692
-225
-25% -$63.1K 0.04% 221
2020
Q4
$242K Sell
917
-123
-12% -$32.5K 0.05% 217
2020
Q3
$249K Buy
1,040
+241
+30% +$57.7K 0.05% 202
2020
Q2
$170K Buy
799
+332
+71% +$70.6K 0.05% 216
2020
Q1
$81K Sell
467
-2,432
-84% -$422K 0.02% 275
2019
Q4
$617K Buy
2,899
+878
+43% +$187K 0.17% 118
2019
Q3
$390K Buy
2,021
+276
+16% +$53.3K 0.13% 128
2019
Q2
$350K Buy
1,745
+1,141
+189% +$229K 0.11% 131
2019
Q1
$107K Buy
604
+41
+7% +$7.26K 0.04% 204
2018
Q4
$87K Buy
+563
New +$87K 0.04% 211