Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
9,876
-14
-0.1% -$1.74K 0.03% 279
2025
Q1
$968K Sell
9,890
-161
-2% -$15.8K 0.03% 268
2024
Q4
$1.09M Buy
10,051
+623
+7% +$67.3K 0.03% 245
2024
Q3
$615K Sell
9,428
-425
-4% -$27.7K 0.02% 287
2024
Q2
$560K Buy
9,853
+156
+2% +$8.86K 0.02% 331
2024
Q1
$593K Sell
9,697
-512
-5% -$31.3K 0.02% 314
2023
Q4
$775K Buy
10,209
+185
+2% +$14K 0.03% 242
2023
Q3
$587K Buy
+10,024
New +$587K 0.03% 258
2022
Q2
Sell
-1,371
Closed -$226K 535
2022
Q1
$226K Sell
1,371
-114
-8% -$18.8K 0.01% 448
2021
Q4
$391K Buy
1,485
+236
+19% +$62.1K 0.02% 317
2021
Q3
$398K Sell
1,249
-41
-3% -$13.1K 0.02% 306
2021
Q2
$508K Sell
1,290
-66
-5% -$26K 0.03% 255
2021
Q1
$462K Buy
1,356
+680
+101% +$232K 0.03% 241
2020
Q4
$229K Buy
+676
New +$229K 0.01% 333
2020
Q1
Sell
-2,769
Closed -$272K 317
2019
Q4
$272K Sell
2,769
-79
-3% -$7.76K 0.03% 263
2019
Q3
$313K Sell
2,848
-1,493
-34% -$164K 0.04% 225
2019
Q2
$592K Buy
+4,341
New +$592K 0.07% 149