Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
3,719
-140
-4% -$46.3K 0.07% 126
2025
Q1
$1.27M Buy
3,859
+1,446
+60% +$476K 0.08% 119
2024
Q4
$666K Sell
2,413
-129
-5% -$35.6K 0.05% 172
2024
Q3
$878K Sell
2,542
-58
-2% -$20K 0.06% 137
2024
Q2
$859K Sell
2,600
-140
-5% -$46.3K 0.06% 133
2024
Q1
$995K Sell
2,740
-272
-9% -$98.8K 0.07% 121
2023
Q4
$902K Buy
3,012
+72
+2% +$21.6K 0.07% 137
2023
Q3
$841K Sell
2,940
-723
-20% -$207K 0.08% 129
2023
Q2
$1.03M Sell
3,663
-111
-3% -$31.1K 0.08% 135
2023
Q1
$964K Sell
3,774
-81
-2% -$20.7K 0.08% 136
2022
Q4
$1.28M Buy
3,855
+17
+0.4% +$5.63K 0.12% 105
2022
Q3
$1.07M Buy
3,838
+103
+3% +$28.6K 0.11% 116
2022
Q2
$984K Buy
3,735
+119
+3% +$31.4K 0.1% 127
2022
Q1
$830K Hold
3,616
0.07% 164
2021
Q4
$830K Buy
3,616
+130
+4% +$29.8K 0.07% 164
2021
Q3
$698K Buy
3,486
+18
+0.5% +$3.6K 0.06% 165
2021
Q2
$822K Buy
3,468
+75
+2% +$17.8K 0.07% 141
2021
Q1
$820K Buy
3,393
+375
+12% +$90.6K 0.08% 128
2020
Q4
$628K Buy
3,018
+523
+21% +$109K 0.07% 141
2020
Q3
$423K Sell
2,495
-588
-19% -$99.7K 0.05% 161
2020
Q2
$579K Buy
3,083
+462
+18% +$86.8K 0.08% 119
2020
Q1
$464K Buy
2,621
+369
+16% +$65.3K 0.09% 114
2019
Q4
$469K Buy
2,252
+275
+14% +$57.3K 0.07% 135
2019
Q3
$300K Buy
1,977
+457
+30% +$69.3K 0.06% 190
2019
Q2
$240K Sell
1,520
-75
-5% -$11.8K 0.05% 210
2019
Q1
$257K Buy
1,595
+442
+38% +$71.2K 0.06% 164
2018
Q4
$219K Buy
+1,153
New +$219K 0.08% 111