Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Buy
4,341
+159
+4% +$50.5K 0.22% 60
2025
Q1
$1.08M Sell
4,182
-10
-0.2% -$2.59K 0.18% 69
2024
Q4
$1.69M Buy
4,192
+74
+2% +$29.9K 0.3% 50
2024
Q3
$1.08M Sell
4,118
-63
-2% -$16.5K 0.19% 64
2024
Q2
$827K Buy
4,181
+255
+6% +$50.5K 0.16% 76
2024
Q1
$690K Sell
3,926
-34
-0.9% -$5.98K 0.13% 96
2023
Q4
$984K Sell
3,960
-192
-5% -$47.7K 0.19% 67
2023
Q3
$1.04M Buy
4,152
+27
+0.7% +$6.76K 0.24% 54
2023
Q2
$1.08M Buy
4,125
+779
+23% +$204K 0.23% 52
2023
Q1
$694K Buy
3,346
+950
+40% +$197K 0.16% 71
2022
Q4
$295K Sell
2,396
-589
-20% -$72.6K 0.06% 130
2022
Q3
$792K Buy
2,985
+1,005
+51% +$267K 0.21% 53
2022
Q2
$476K Buy
1,980
+249
+14% +$59.9K 0.12% 90
2022
Q1
$622K Buy
1,731
+264
+18% +$94.9K 0.13% 81
2021
Q4
$517K Sell
1,467
-267
-15% -$94.1K 0.11% 93
2021
Q3
$448K Buy
1,734
+429
+33% +$111K 0.1% 97
2021
Q2
$296K Sell
1,305
-15
-1% -$3.4K 0.07% 111
2021
Q1
$294K Buy
1,320
+15
+1% +$3.34K 0.07% 119
2020
Q4
$307K Buy
+1,305
New +$307K 0.09% 115