Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$975K Sell
2,776
-7
-0.3% -$2.46K 0.04% 357
2025
Q1
$881K Buy
+2,783
New +$881K 0.04% 382
2024
Q3
$928K Buy
2,913
+1,220
+72% +$389K 0.04% 330
2024
Q2
$544K Buy
1,693
+290
+21% +$93.2K 0.02% 427
2024
Q1
$487K Sell
1,403
-114
-8% -$39.6K 0.02% 432
2023
Q4
$550K Sell
1,517
-2,770
-65% -$1M 0.02% 435
2023
Q3
$1.28M Sell
4,287
-900
-17% -$268K 0.06% 263
2023
Q2
$1.71M Buy
5,187
+2,800
+117% +$924K 0.08% 216
2023
Q1
$794K Hold
2,387
0.04% 348
2022
Q4
$577K Hold
2,387
0.03% 415
2022
Q3
$529K Hold
2,387
0.03% 470
2022
Q2
$571K Hold
2,387
0.03% 460
2022
Q1
$758K Hold
2,387
0.03% 454
2021
Q4
$957K Sell
2,387
-200
-8% -$80.2K 0.04% 423
2021
Q3
$880K Hold
2,587
0.04% 427
2021
Q2
$898K Buy
2,587
+905
+54% +$314K 0.04% 447
2021
Q1
$571K Hold
1,682
0.03% 500
2020
Q4
$613K Buy
1,682
+5
+0.3% +$1.82K 0.03% 439
2020
Q3
$548K Buy
1,677
+90
+6% +$29.4K 0.04% 409
2020
Q2
$463K Sell
1,587
-7,500
-83% -$2.19M 0.03% 408
2020
Q1
$2.11M Buy
9,087
+4,700
+107% +$1.09M 0.18% 123
2019
Q4
$1.13M Buy
+4,387
New +$1.13M 0.08% 270