Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$370K Sell
789
-1,548
-66% -$726K 0.06% 253
2025
Q1
$1.09M Buy
2,337
+1
+0% +$466 0.15% 133
2024
Q4
$978K Sell
2,336
-447
-16% -$187K 0.13% 140
2024
Q3
$1.33M Buy
2,783
+491
+21% +$234K 0.17% 117
2024
Q2
$1.01M Sell
2,292
-75
-3% -$32.9K 0.16% 121
2024
Q1
$1.1M Buy
2,367
+51
+2% +$23.7K 0.19% 114
2023
Q4
$951K Buy
2,316
+25
+1% +$10.3K 0.21% 107
2023
Q3
$853K Sell
2,291
-20
-0.9% -$7.45K 0.21% 107
2023
Q2
$881K Buy
2,311
+320
+16% +$122K 0.22% 110
2023
Q1
$708K Buy
1,991
+150
+8% +$53.3K 0.21% 119
2022
Q4
$601K Buy
1,841
+396
+27% +$129K 0.2% 130
2022
Q3
$415K Hold
1,445
0.17% 149
2022
Q2
$415K Buy
1,445
+422
+41% +$121K 0.17% 149
2022
Q1
$354K Hold
1,023
0.13% 175
2021
Q4
$354K Buy
1,023
+45
+5% +$15.6K 0.13% 175
2021
Q3
$287K Buy
978
+80
+9% +$23.5K 0.12% 182
2021
Q2
$260K Buy
898
+29
+3% +$8.4K 0.12% 183
2021
Q1
$243K Buy
869
+15
+2% +$4.19K 0.12% 181
2020
Q4
$225K Sell
854
-69
-7% -$18.2K 0.12% 190
2020
Q3
$220K Sell
923
-217
-19% -$51.7K 0.14% 173
2020
Q2
$242K Buy
+1,140
New +$242K 0.17% 154
2020
Q1
Sell
-1,107
Closed -$236K 176
2019
Q4
$236K Buy
1,107
+22
+2% +$4.69K 0.18% 140
2019
Q3
$210K Buy
1,085
+2
+0.2% +$387 0.19% 152
2019
Q2
$217K Buy
+1,083
New +$217K 0.2% 143