Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.08M Sell
18,187
-1,396
-7% -$390K 0.62% 72
2025
Q1
$6.1M Buy
19,583
+395
+2% +$123K 0.8% 44
2024
Q4
$5M Buy
19,188
+15,368
+402% +$4.01M 0.69% 61
2024
Q3
$1.24M Sell
3,820
-68
-2% -$22.1K 0.45% 82
2024
Q2
$1.21M Sell
3,888
-33
-0.8% -$10.3K 0.47% 77
2024
Q1
$1.11M Sell
3,921
-185
-5% -$52.6K 0.42% 83
2023
Q4
$1.21M Buy
4,106
+100
+2% +$29.4K 0.48% 75
2023
Q3
$1.08M Sell
4,006
-79
-2% -$21.2K 0.45% 76
2023
Q2
$920K Buy
4,085
+733
+22% +$165K 0.37% 83
2023
Q1
$812K Buy
3,352
+122
+4% +$29.5K 0.3% 94
2022
Q4
$848K Buy
3,230
+83
+3% +$21.8K 0.33% 95
2022
Q3
$709K Sell
3,147
-27
-0.9% -$6.08K 0.29% 102
2022
Q2
$772K Buy
3,174
+2,054
+183% +$500K 0.29% 97
2022
Q1
$271K Buy
1,120
+18
+2% +$4.36K 0.09% 150
2021
Q4
$248K Sell
1,102
-83
-7% -$18.7K 0.08% 157
2021
Q3
$252K Sell
1,185
-19
-2% -$4.04K 0.08% 148
2021
Q2
$293K Buy
1,204
+1
+0.1% +$243 0.09% 145
2021
Q1
$299K Sell
1,203
-128
-10% -$31.8K 0.09% 150
2020
Q4
$306K Sell
1,331
-194
-13% -$44.6K 0.09% 139
2020
Q3
$388K Sell
1,525
-281
-16% -$71.5K 0.12% 121
2020
Q2
$426K Sell
1,806
-239
-12% -$56.4K 0.12% 101
2020
Q1
$415K Sell
2,045
-127
-6% -$25.8K 0.12% 121
2019
Q4
$524K Sell
2,172
-147
-6% -$35.5K 0.12% 127
2019
Q3
$449K Sell
2,319
-562
-20% -$109K 0.11% 109
2019
Q2
$531K Buy
2,881
+1
+0% +$184 0.11% 108
2019
Q1
$547K Sell
2,880
-106
-4% -$20.1K 0.12% 100
2018
Q4
$581K Sell
2,986
-132
-4% -$25.7K 0.13% 91
2018
Q3
$646K Buy
3,118
+129
+4% +$26.7K 0.16% 91
2018
Q2
$552K Sell
2,989
-80
-3% -$14.8K 0.14% 87
2018
Q1
$523K Sell
3,069
-97
-3% -$16.5K 0.14% 86
2017
Q4
$551K Buy
+3,166
New +$551K 0.17% 78