Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Sell
1,288
-498
-28% -$446K 0.14% 127
2025
Q1
$1.21M Buy
1,786
+135
+8% +$91.8K 0.16% 118
2024
Q4
$1.04M Buy
1,651
+224
+16% +$141K 0.13% 137
2024
Q3
$1.11M Buy
1,427
+144
+11% +$112K 0.14% 127
2024
Q2
$1.06M Sell
1,283
-17
-1% -$14K 0.16% 115
2024
Q1
$908K Buy
1,300
+34
+3% +$23.8K 0.15% 132
2023
Q4
$736K Buy
1,266
+23
+2% +$13.4K 0.13% 144
2023
Q3
$570K Buy
1,243
+55
+5% +$25.2K 0.14% 172
2023
Q2
$576K Buy
1,188
+30
+3% +$14.5K 0.14% 166
2023
Q1
$462K Buy
1,158
+187
+19% +$74.7K 0.12% 184
2022
Q4
$366K Sell
971
-74
-7% -$27.9K 0.11% 182
2022
Q3
$316K Buy
1,045
+223
+27% +$67.4K 0.11% 176
2022
Q2
$262K Sell
822
-1,015
-55% -$324K 0.1% 200
2022
Q1
$673K Buy
1,837
+80
+5% +$29.3K 0.26% 91
2021
Q4
$756K Sell
1,757
-49
-3% -$21.1K 0.29% 88
2021
Q3
$604K Buy
1,806
+125
+7% +$41.8K 0.13% 114
2021
Q2
$545K Buy
1,681
+111
+7% +$36K 0.11% 114
2021
Q1
$519K Sell
1,570
-67
-4% -$22.1K 0.12% 121
2020
Q4
$424K Sell
1,637
-353
-18% -$91.4K 0.09% 170
2020
Q3
$386K Sell
1,990
-18
-0.9% -$3.49K 0.11% 127
2020
Q2
$391K Buy
+2,008
New +$391K 0.13% 115
2020
Q1
Sell
-1,639
Closed -$292K 169
2019
Q4
$292K Buy
+1,639
New +$292K 0.12% 110