Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
5,574
-157
-3% -$30.3K 0.06% 253
2025
Q1
$870K Sell
5,731
-315
-5% -$47.8K 0.05% 276
2024
Q4
$1.19M Sell
6,046
-124
-2% -$24.5K 0.06% 234
2024
Q3
$1.18M Sell
6,170
-88
-1% -$16.8K 0.06% 231
2024
Q2
$1.09M Buy
6,258
+1,871
+43% +$325K 0.06% 231
2024
Q1
$597K Buy
4,387
+680
+18% +$92.5K 0.03% 387
2023
Q4
$386K Buy
+3,707
New +$386K 0.02% 472
2023
Q3
Sell
-3,305
Closed -$333K 701
2023
Q2
$333K Buy
3,305
+585
+22% +$59K 0.02% 471
2023
Q1
$253K Buy
+2,720
New +$253K 0.02% 503
2022
Q4
Sell
-3,147
Closed -$216K 662
2022
Q3
$216K Buy
3,147
+97
+3% +$6.66K 0.02% 545
2022
Q2
$249K Buy
3,050
+501
+20% +$40.9K 0.02% 493
2022
Q1
$266K Buy
2,549
+659
+35% +$68.8K 0.02% 526
2021
Q4
$224K Sell
1,890
-3,289
-64% -$390K 0.02% 507
2021
Q3
$578K Buy
5,179
+3,289
+174% +$367K 0.05% 336
2021
Q2
$224K Sell
1,890
-203
-10% -$24.1K 0.02% 510
2021
Q1
$257K Sell
2,093
-2,286
-52% -$281K 0.03% 420
2020
Q4
$477K Sell
4,379
-611
-12% -$66.6K 0.06% 230
2020
Q3
$415K Sell
4,990
-751
-13% -$62.5K 0.06% 237
2020
Q2
$326K Buy
5,741
+417
+8% +$23.7K 0.05% 260
2020
Q1
$254K Buy
5,324
+1,305
+32% +$62.3K 0.07% 244
2019
Q4
$234K Buy
+4,019
New +$234K 0.06% 252