Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.91M Buy
4,079
+2,945
+260% +$1.38M 0.27% 81
2025
Q1
$528K Buy
1,134
+28
+3% +$13K 0.09% 195
2024
Q4
$463K Sell
1,106
-141
-11% -$59K 0.08% 213
2024
Q3
$595K Sell
1,247
-114
-8% -$54.4K 0.1% 181
2024
Q2
$597K Sell
1,361
-1,194
-47% -$524K 0.12% 150
2024
Q1
$1.19M Buy
2,555
+1
+0% +$464 0.25% 98
2023
Q4
$1.05M Buy
2,554
+259
+11% +$106K 0.23% 102
2023
Q3
$855K Sell
2,295
-87
-4% -$32.4K 0.21% 120
2023
Q2
$908K Hold
2,382
0.22% 117
2023
Q1
$847K Sell
2,382
-27
-1% -$9.6K 0.21% 124
2022
Q4
$786K Buy
2,409
+5
+0.2% +$1.63K 0.2% 125
2022
Q3
$649K Sell
2,404
-42
-2% -$11.3K 0.17% 137
2022
Q2
$703K Buy
2,446
+25
+1% +$7.19K 0.18% 133
2022
Q1
$773K Sell
2,421
-100
-4% -$31.9K 0.17% 137
2021
Q4
$874K Buy
2,521
+270
+12% +$93.6K 0.17% 144
2021
Q3
$660K Buy
2,251
+49
+2% +$14.4K 0.15% 164
2021
Q2
$636K Buy
2,202
+419
+23% +$121K 0.15% 156
2021
Q1
$499K Sell
1,783
-63
-3% -$17.6K 0.17% 116
2020
Q4
$486K Sell
1,846
-677
-27% -$178K 0.17% 134
2020
Q3
$601K Buy
2,523
+661
+35% +$157K 0.25% 105
2020
Q2
$395K Sell
1,862
-274
-13% -$58.1K 0.17% 117
2020
Q1
$370K Hold
2,136
0.19% 112
2019
Q4
$454K Sell
2,136
-3
-0.1% -$638 0.18% 114
2019
Q3
$414K Sell
2,139
-137
-6% -$26.5K 0.17% 117
2019
Q2
$457 Sell
2,276
-87
-4% -$17 0.19% 117
2019
Q1
$416 Sell
2,363
-4
-0.2% -$1 0.18% 117
2018
Q4
$369 Buy
+2,367
New +$369 0.17% 113