Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$710K Buy
4,554
+268
+6% +$41.8K 0.04% 189
2025
Q1
$706K Sell
4,286
-31
-0.7% -$5.1K 0.04% 194
2024
Q4
$703K Buy
4,317
+24
+0.6% +$3.91K 0.05% 163
2024
Q3
$835K Sell
4,293
-153
-3% -$29.7K 0.06% 140
2024
Q2
$771K Sell
4,446
-581
-12% -$101K 0.05% 151
2024
Q1
$851K Sell
5,027
-493
-9% -$83.4K 0.06% 145
2023
Q4
$1.09M Sell
5,520
-791
-13% -$156K 0.09% 114
2023
Q3
$1.1M Sell
6,311
-1,974
-24% -$343K 0.1% 103
2023
Q2
$1.43M Buy
8,285
+114
+1% +$19.6K 0.11% 98
2023
Q1
$1.36M Sell
8,171
-459
-5% -$76.4K 0.12% 100
2022
Q4
$1.27M Buy
8,630
+362
+4% +$53.1K 0.11% 108
2022
Q3
$1.23M Buy
8,268
+439
+6% +$65.1K 0.12% 100
2022
Q2
$1.35M Buy
7,829
+434
+6% +$74.6K 0.13% 100
2022
Q1
$1.81M Hold
7,395
0.14% 85
2021
Q4
$1.81M Buy
7,395
+185
+3% +$45.2K 0.14% 85
2021
Q3
$1.4M Buy
7,210
+238
+3% +$46.2K 0.13% 92
2021
Q2
$1.3M Buy
6,972
+70
+1% +$13K 0.12% 101
2021
Q1
$1.09M Sell
6,902
-11
-0.2% -$1.73K 0.11% 103
2020
Q4
$1.14M Buy
6,913
+503
+8% +$83.2K 0.12% 86
2020
Q3
$1.06M Buy
6,410
+32
+0.5% +$5.29K 0.14% 79
2020
Q2
$874K Sell
6,378
-174
-3% -$23.8K 0.12% 92
2020
Q1
$771K Buy
6,552
+573
+10% +$67.4K 0.15% 84
2019
Q4
$828K Sell
5,979
-369
-6% -$51.1K 0.13% 91
2019
Q3
$791K Buy
6,348
+485
+8% +$60.4K 0.15% 89
2019
Q2
$665K Buy
5,863
+3,075
+110% +$349K 0.13% 89
2019
Q1
$281K Buy
+2,788
New +$281K 0.07% 150