Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Buy
1,639
+1,180
+257% +$929K 0.03% 172
2025
Q1
$277K Sell
459
-1,352
-75% -$816K 0.01% 325
2024
Q4
$1.14M Sell
1,811
-917
-34% -$576K 0.04% 155
2024
Q3
$1.69M Sell
2,728
-137
-5% -$85.1K 0.05% 137
2024
Q2
$1.88M Buy
2,865
+1,531
+115% +$1.01M 0.07% 113
2024
Q1
$867K Buy
1,334
+193
+17% +$125K 0.02% 134
2023
Q4
$713K Sell
1,141
-604
-35% -$378K 0.01% 120
2023
Q3
$892K Sell
1,745
-343
-16% -$175K 0.02% 111
2023
Q2
$957K Buy
+2,088
New +$957K 0.02% 104
2022
Q3
Sell
-910
Closed -$351K 200
2022
Q2
$351K Buy
+910
New +$351K 0.01% 107
2021
Q4
Sell
-1,115
Closed -$602K 209
2021
Q3
$602K Sell
1,115
-50
-4% -$27K 0.03% 77
2021
Q2
$571K Buy
+1,165
New +$571K 0.02% 94
2020
Q2
Sell
-1,258
Closed -$289K 198
2020
Q1
$289K Buy
+1,258
New +$289K 0.01% 185
2018
Q1
Sell
-3,408
Closed -$538K 305
2017
Q4
$538K Buy
+3,408
New +$538K 0.06% 187