Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
3,019
+255
+9% +$89.6K 0.01% 1161
2025
Q1
$875K Buy
2,764
+458
+20% +$145K 0.01% 1155
2024
Q4
$778K Sell
2,306
-122
-5% -$41.2K 0.01% 1172
2024
Q3
$774K Sell
2,428
-806
-25% -$257K 0.01% 1166
2024
Q2
$1.04M Sell
3,234
-403
-11% -$130K 0.01% 969
2024
Q1
$1.26M Sell
3,637
-390
-10% -$135K 0.01% 878
2023
Q4
$1.4M Sell
4,027
-383
-9% -$134K 0.02% 793
2023
Q3
$1.31M Sell
4,410
-37
-0.8% -$11K 0.02% 800
2023
Q2
$1.47M Sell
4,447
-172
-4% -$56.8K 0.02% 786
2023
Q1
$1.54M Buy
4,619
+520
+13% +$173K 0.02% 697
2022
Q4
$990K Sell
4,099
-2,978
-42% -$719K 0.02% 731
2022
Q3
$1.57M Sell
7,077
-3,371
-32% -$747K 0.03% 536
2022
Q2
$2.5M Buy
10,448
+143
+1% +$34.2K 0.05% 387
2022
Q1
$3.27M Sell
10,305
-5,028
-33% -$1.6M 0.05% 358
2021
Q4
$6.15M Buy
15,333
+5,949
+63% +$2.39M 0.09% 228
2021
Q3
$3.26M Hold
9,384
0.05% 389
2021
Q2
$3.26M Buy
9,384
+760
+9% +$264K 0.04% 443
2021
Q1
$2.93M Sell
8,624
-7,850
-48% -$2.67M 0.04% 396
2020
Q4
$5.99M Buy
16,474
+9,383
+132% +$3.41M 0.09% 256
2020
Q3
$2.32M Buy
+7,091
New +$2.32M 0.04% 422