Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Sell
5,387
-231
-4% -$59.2K 0.02% 525
2025
Q1
$1.37M Buy
5,618
+497
+10% +$121K 0.03% 515
2024
Q4
$1.31M Sell
5,121
-8,578
-63% -$2.19M 0.03% 524
2024
Q3
$3.66M Buy
13,699
+9,215
+206% +$2.47M 0.09% 249
2024
Q2
$1.09M Sell
4,484
-9,215
-67% -$2.23M 0.03% 541
2024
Q1
$3.66M Buy
13,699
+2,614
+24% +$699K 0.09% 249
2023
Q4
$2.74M Buy
11,085
+3,560
+47% +$880K 0.08% 297
2023
Q3
$1.38M Sell
7,525
-883
-11% -$162K 0.05% 393
2023
Q2
$1.98M Sell
8,408
-2,160
-20% -$508K 0.07% 308
2023
Q1
$2.14M Buy
10,568
+3,302
+45% +$670K 0.09% 277
2022
Q4
$1.41M Buy
7,266
+1,920
+36% +$373K 0.08% 306
2022
Q3
$916K Sell
5,346
-2,445
-31% -$419K 0.06% 351
2022
Q2
$1.42M Buy
7,791
+424
+6% +$77.5K 0.1% 255
2022
Q1
$1.75M Buy
7,367
+1,396
+23% +$331K 0.12% 218
2021
Q4
$1.75M Buy
5,971
+1,796
+43% +$526K 0.13% 188
2021
Q3
$1.06M Buy
4,175
+479
+13% +$121K 0.11% 229
2021
Q2
$885K Buy
3,696
+1,724
+87% +$413K 0.11% 229
2021
Q1
$357K Buy
1,972
+683
+53% +$124K 0.06% 343
2020
Q4
$249K Buy
+1,289
New +$249K 0.07% 341