Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.49M Buy
9,510
+45
+0.5% +$35.4K 0.26% 80
2025
Q1
$5.81M Buy
9,465
+7,687
+432% +$4.72M 0.22% 105
2024
Q4
$1.12M Sell
1,778
-10
-0.6% -$6.29K 0.04% 240
2024
Q3
$1.11M Sell
1,788
-19
-1% -$11.8K 0.05% 270
2024
Q2
$1.19M Sell
1,807
-57
-3% -$37.5K 0.06% 254
2024
Q1
$1.21M Sell
1,864
-82
-4% -$53.3K 0.06% 253
2023
Q4
$1.22M Sell
1,946
-50
-3% -$31.3K 0.07% 234
2023
Q3
$1.02M Sell
1,996
-29
-1% -$14.8K 0.06% 246
2023
Q2
$928K Buy
2,025
+59
+3% +$27K 0.05% 286
2023
Q1
$869K Buy
1,966
+229
+13% +$101K 0.05% 292
2022
Q4
$676K Buy
1,737
+1,174
+209% +$457K 0.04% 328
2022
Q3
$218K Sell
563
-3,627
-87% -$1.4M 0.02% 438
2022
Q2
$1.62M Buy
4,190
+622
+17% +$240K 0.12% 199
2022
Q1
$1.72M Buy
3,568
+2,771
+348% +$1.33M 0.14% 174
2021
Q4
$513K Buy
797
+27
+4% +$17.4K 0.04% 248
2021
Q3
$415K Buy
770
+36
+5% +$19.4K 0.03% 281
2021
Q2
$360K Buy
734
+153
+26% +$75K 0.03% 274
2021
Q1
$223K Buy
581
+44
+8% +$16.9K 0.02% 297
2020
Q4
$204K Buy
537
+103
+24% +$39.1K 0.02% 291
2020
Q3
$142K Buy
434
+233
+116% +$76.2K 0.02% 282
2020
Q2
$60K Buy
201
+115
+134% +$34.3K 0.01% 330
2020
Q1
$20K Sell
86
-31
-26% -$7.21K ﹤0.01% 381
2019
Q4
$31K Hold
117
0.01% 314
2019
Q3
$31K Buy
117
+5
+4% +$1.33K 0.01% 330
2019
Q2
$29K Buy
112
+10
+10% +$2.59K ﹤0.01% 370
2019
Q1
$27K Buy
102
+47
+85% +$12.4K ﹤0.01% 381
2018
Q4
$11K Buy
55
+11
+25% +$2.2K ﹤0.01% 348
2018
Q3
$10K Hold
44
﹤0.01% 252
2018
Q2
$9K Buy
+44
New +$9K ﹤0.01% 231