Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Buy
5,129
+62
+1% +$16.7K 0.61% 35
2025
Q1
$1.28M Sell
5,067
-2,481
-33% -$629K 0.62% 35
2024
Q4
$1.77M Buy
7,548
+2,444
+48% +$573K 0.66% 42
2024
Q3
$1.3M Sell
5,104
-2,573
-34% -$657K 0.59% 33
2024
Q2
$1.83M Buy
7,677
+2,460
+47% +$585K 0.71% 35
2024
Q1
$1.2M Buy
5,217
+16
+0.3% +$3.69K 0.58% 35
2023
Q4
$1.03M Buy
5,201
+343
+7% +$68K 0.52% 40
2023
Q3
$823K Sell
4,858
-541
-10% -$91.6K 0.47% 51
2023
Q2
$1.01M Sell
5,399
-2,564
-32% -$479K 0.5% 51
2023
Q1
$1.32M Buy
7,963
+2,499
+46% +$414K 0.62% 49
2022
Q4
$795K Buy
5,464
+556
+11% +$80.9K 0.45% 57
2022
Q3
$709K Buy
4,908
+307
+7% +$44.3K 0.45% 58
2022
Q2
$707K Buy
4,601
+590
+15% +$90.7K 0.48% 55
2022
Q1
$708K Buy
4,011
+1,813
+82% +$320K 0.66% 60
2021
Q4
$516K Buy
2,198
+676
+44% +$159K 0.34% 55
2021
Q3
$318K Sell
1,522
-84
-5% -$17.6K 0.24% 76
2021
Q2
$331K Buy
1,606
+38
+2% +$7.83K 0.22% 71
2021
Q1
$336K Buy
1,568
+31
+2% +$6.64K 0.26% 62
2020
Q4
$333K Buy
1,537
+36
+2% +$7.8K 0.28% 55
2020
Q3
$300K Buy
1,501
+292
+24% +$58.4K 0.29% 49
2020
Q2
$241K Sell
1,209
-156
-11% -$31.1K 0.29% 47
2020
Q1
$213K Sell
1,365
-108
-7% -$16.9K 0.3% 51
2019
Q4
$284K Buy
1,473
+56
+4% +$10.8K 0.3% 47
2019
Q3
$281K Sell
1,417
-2
-0.1% -$397 0.33% 41
2019
Q2
$280K Buy
1,419
+10
+0.7% +$1.97K 0.32% 41
2019
Q1
$249K Sell
1,409
-2,653
-65% -$469K 0.28% 42
2018
Q4
$599K Buy
+4,062
New +$599K 0.55% 40