Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Sell
3,735
-9
-0.2% -$3.68K 0.01% 539
2025
Q1
$1.24M Sell
3,744
-15
-0.4% -$4.96K 0.01% 574
2024
Q4
$1.57M Buy
3,759
+122
+3% +$51.1K 0.01% 521
2024
Q3
$1.56M Sell
3,637
-14
-0.4% -$6K 0.01% 527
2024
Q2
$1.33M Buy
3,651
+27
+0.7% +$9.87K 0.01% 544
2024
Q1
$1.5M Buy
3,624
+25
+0.7% +$10.4K 0.01% 530
2023
Q4
$1.18M Sell
3,599
-10
-0.3% -$3.29K 0.01% 570
2023
Q3
$1.13M Hold
3,609
0.01% 552
2023
Q2
$1.2M Sell
3,609
-107
-3% -$35.5K 0.01% 550
2023
Q1
$904K Sell
3,716
-146
-4% -$35.5K 0.01% 591
2022
Q4
$906K Buy
3,862
+253
+7% +$59.4K 0.01% 587
2022
Q3
$805K Buy
3,609
+48
+1% +$10.7K 0.01% 598
2022
Q2
$636K Sell
3,561
-754
-17% -$135K 0.01% 676
2022
Q1
$793K Buy
4,315
+1,273
+42% +$234K 0.01% 658
2021
Q4
$634K Sell
3,042
-320
-10% -$66.7K ﹤0.01% 766
2021
Q3
$607K Sell
3,362
-513
-13% -$92.6K ﹤0.01% 770
2021
Q2
$724K Buy
3,875
+758
+24% +$142K 0.01% 709
2021
Q1
$583K Buy
3,117
+999
+47% +$187K ﹤0.01% 757
2020
Q4
$332K Sell
2,118
-658
-24% -$103K ﹤0.01% 915
2020
Q3
$380K Buy
+2,776
New +$380K ﹤0.01% 778
2020
Q2
Sell
-2,987
Closed -$343K 1023
2020
Q1
$343K Buy
2,987
+1,028
+52% +$118K ﹤0.01% 709
2019
Q4
$290K Sell
1,959
-108
-5% -$16K ﹤0.01% 839
2019
Q3
$272K Buy
2,067
+46
+2% +$6.05K ﹤0.01% 808
2019
Q2
$264K Buy
+2,021
New +$264K ﹤0.01% 802