Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Sell
2,450
-59
-2% -$31.6K 0.39% 45
2025
Q1
$927K Buy
2,509
+148
+6% +$54.7K 0.3% 59
2024
Q4
$1.07M Sell
2,361
-144
-6% -$65.4K 0.34% 51
2024
Q3
$1.08M Sell
2,505
-731
-23% -$315K 0.36% 52
2024
Q2
$1.18M Sell
3,236
-1,503
-32% -$549K 0.4% 45
2024
Q1
$1.66M Sell
4,739
-853
-15% -$299K 0.56% 39
2023
Q4
$1.2M Buy
5,592
+90
+2% +$19.4K 0.44% 63
2023
Q3
$1.16M Sell
5,502
-305
-5% -$64.2K 0.45% 59
2023
Q2
$1.07M Sell
5,807
-13
-0.2% -$2.4K 0.41% 72
2023
Q1
$946K Buy
5,820
+100
+2% +$16.3K 0.37% 74
2022
Q4
$847K Sell
5,720
-2,865
-33% -$424K 0.36% 77
2022
Q3
$991K Sell
8,585
-150
-2% -$17.3K 0.45% 58
2022
Q2
$899K Buy
8,735
+876
+11% +$90.2K 0.39% 68
2022
Q1
$885K Buy
7,859
+131
+2% +$14.8K 0.33% 76
2021
Q4
$984K Buy
7,728
+152
+2% +$19.4K 0.35% 70
2021
Q3
$874K Buy
7,576
+812
+12% +$93.7K 0.34% 78
2021
Q2
$833K Buy
6,764
+500
+8% +$61.6K 0.31% 88
2021
Q1
$702K Buy
6,264
+2,653
+73% +$297K 0.28% 97
2020
Q4
$330K Buy
+3,611
New +$330K 0.13% 170