Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Sell
11,259
-40
-0.4% -$6.09K 0.11% 145
2025
Q1
$1.66M Buy
11,299
+1,842
+19% +$271K 0.12% 137
2024
Q4
$1.22M Buy
9,457
+160
+2% +$20.7K 0.08% 159
2024
Q3
$1.27M Sell
9,297
-412
-4% -$56.3K 0.09% 148
2024
Q2
$992K Sell
9,709
-1,490
-13% -$152K 0.08% 156
2024
Q1
$993K Sell
11,199
-88
-0.8% -$7.81K 0.08% 153
2023
Q4
$1.03M Sell
11,287
-491
-4% -$44.9K 0.11% 117
2023
Q3
$922K Buy
11,778
+1,019
+9% +$79.8K 0.11% 121
2023
Q2
$900K Sell
10,759
-413
-4% -$34.6K 0.1% 119
2023
Q1
$982K Sell
11,172
-20,479
-65% -$1.8M 0.12% 108
2022
Q4
$3.17M Buy
31,651
+1,775
+6% +$178K 0.42% 72
2022
Q3
$2.76M Buy
29,876
+17,924
+150% +$1.66M 0.41% 71
2022
Q2
$1.29M Sell
11,952
-33,600
-74% -$3.63M 0.19% 84
2022
Q1
$5.67M Buy
45,552
+33,557
+280% +$4.18M 0.72% 29
2021
Q4
$1.78M Buy
11,995
+116
+1% +$17.2K 0.24% 86
2021
Q3
$1.74M Sell
11,879
-864
-7% -$127K 0.31% 68
2021
Q2
$2.12M Sell
12,743
-1,161
-8% -$193K 0.38% 67
2021
Q1
$2.24M Sell
13,904
-142
-1% -$22.9K 0.49% 63
2020
Q4
$2.05M Buy
+14,046
New +$2.05M 0.36% 80