Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$745K Buy
2,667
+33
+1% +$9.21K 0.07% 153
2025
Q1
$820K Sell
2,634
-369
-12% -$115K 0.09% 136
2024
Q4
$783K Sell
3,003
-1,072
-26% -$279K 0.09% 131
2024
Q3
$1.31M Buy
4,075
+1,826
+81% +$588K 0.14% 112
2024
Q2
$703K Buy
2,249
+947
+73% +$296K 0.06% 152
2024
Q1
$370K Sell
1,302
-1,070
-45% -$304K 0.03% 208
2023
Q4
$683K Buy
2,372
+786
+50% +$226K 0.07% 146
2023
Q3
$426K Sell
1,586
-16
-1% -$4.3K 0.05% 151
2023
Q2
$356K Buy
1,602
+152
+10% +$33.8K 0.04% 179
2023
Q1
$351K Buy
1,450
+128
+10% +$31K 0.05% 140
2022
Q4
$347K Sell
1,322
-277
-17% -$72.8K 0.06% 137
2022
Q3
$360K Sell
1,599
-371
-19% -$83.5K 0.08% 112
2022
Q2
$480K Buy
1,970
+89
+5% +$21.7K 0.13% 92
2022
Q1
$455K Buy
1,881
+137
+8% +$33.1K 0.1% 148
2021
Q4
$392K Sell
1,744
-1,100
-39% -$247K 0.08% 161
2021
Q3
$605K Buy
2,844
+1,207
+74% +$257K 0.12% 124
2021
Q2
$399K Buy
1,637
+202
+14% +$49.2K 0.09% 166
2021
Q1
$357K Buy
1,435
+211
+17% +$52.5K 0.1% 162
2020
Q4
$281K Buy
1,224
+141
+13% +$32.4K 0.09% 156
2020
Q3
$275K Buy
1,083
+175
+19% +$44.4K 0.11% 125
2020
Q2
$214K Buy
+908
New +$214K 0.1% 150
2020
Q1
Sell
-1,002
Closed -$242K 151
2019
Q4
$242K Buy
+1,002
New +$242K 0.12% 142