Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Sell
157,801
-508
-0.3% -$5.51K 0.01% 620
2025
Q1
$1.59M Sell
158,309
-5,371
-3% -$53.9K 0.02% 577
2024
Q4
$1.62M Sell
163,680
-8,609
-5% -$85.2K 0.02% 535
2024
Q3
$1.82M Buy
172,289
+16,636
+11% +$176K 0.02% 520
2024
Q2
$1.95M Buy
155,653
+18,098
+13% +$227K 0.02% 466
2024
Q1
$1.83M Sell
137,555
-8,172
-6% -$109K 0.02% 468
2023
Q4
$1.78M Buy
145,727
+9,169
+7% +$112K 0.02% 443
2023
Q3
$1.7M Sell
136,558
-7,071
-5% -$87.8K 0.02% 408
2023
Q2
$2.17M Buy
143,629
+1,547
+1% +$23.4K 0.03% 336
2023
Q1
$1.79M Buy
142,082
+3,581
+3% +$45.1K 0.03% 343
2022
Q4
$1.61M Sell
138,501
-3,783
-3% -$44K 0.03% 336
2022
Q3
$1.59M Buy
142,284
+8,675
+6% +$97.2K 0.03% 301
2022
Q2
$1.49M Sell
133,609
-27,948
-17% -$311K 0.03% 310
2022
Q1
$2.73M Buy
161,557
+5,747
+4% +$97.2K 0.04% 235
2021
Q4
$3.24M Buy
155,810
+9,104
+6% +$189K 0.05% 215
2021
Q3
$2.08M Buy
146,706
+63,580
+76% +$900K 0.04% 258
2021
Q2
$1.24M Buy
83,126
+10,360
+14% +$154K 0.02% 330
2021
Q1
$891K Buy
72,766
+3,305
+5% +$40.5K 0.02% 374
2020
Q4
$611K Sell
69,461
-3,707
-5% -$32.6K 0.01% 415
2020
Q3
$487K Buy
73,168
+15,384
+27% +$102K 0.01% 425
2020
Q2
$351K Buy
57,784
+2,123
+4% +$12.9K 0.01% 477
2020
Q1
$269K Buy
55,661
+4,742
+9% +$22.9K 0.01% 480
2019
Q4
$474K Buy
+50,919
New +$474K 0.01% 413