Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
2,286
-65
-3% -$33.3K 0.56% 44
2025
Q1
$1.01M Buy
2,351
+255
+12% +$109K 0.51% 52
2024
Q4
$1.02M Sell
2,096
-76
-3% -$36.9K 0.47% 53
2024
Q3
$1.1M Sell
2,172
-9
-0.4% -$4.56K 0.51% 55
2024
Q2
$1.3M Sell
2,181
-23
-1% -$13.7K 0.62% 37
2024
Q1
$1.26M Buy
2,204
+191
+9% +$109K 0.61% 50
2023
Q4
$1.04M Buy
2,013
+118
+6% +$60.8K 0.56% 55
2023
Q3
$870K Buy
1,895
+201
+12% +$92.3K 0.51% 57
2023
Q2
$738K Sell
1,694
-53
-3% -$23.1K 0.43% 65
2023
Q1
$675K Buy
1,747
+18
+1% +$6.95K 0.41% 66
2022
Q4
$552K Buy
1,729
+54
+3% +$17.2K 0.35% 77
2022
Q3
$512K Buy
1,675
+128
+8% +$39.1K 0.35% 76
2022
Q2
$469K Buy
1,547
+84
+6% +$25.5K 0.3% 84
2022
Q1
$488K Buy
1,463
+72
+5% +$24K 0.27% 93
2021
Q4
$512K Buy
1,391
+112
+9% +$41.2K 0.28% 94
2021
Q3
$383K Buy
1,279
+157
+14% +$47K 0.23% 108
2021
Q2
$309K Buy
1,122
+147
+15% +$40.5K 0.19% 122
2021
Q1
$241K Buy
975
+337
+53% +$83.3K 0.17% 125
2020
Q4
$166K Buy
638
+87
+16% +$22.6K 0.13% 141
2020
Q3
$118K Sell
551
-51
-8% -$10.9K 0.1% 155
2020
Q2
$118K Buy
602
+6
+1% +$1.18K 0.1% 164
2020
Q1
$76K Buy
+596
New +$76K 0.08% 174