Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Sell
247,959
-26,653
-10% -$225K 0.04% 423
2025
Q1
$2.14M Buy
274,612
+1,198
+0.4% +$9.33K 0.04% 397
2024
Q4
$2.2M Buy
273,414
+106,980
+64% +$862K 0.04% 394
2024
Q3
$917K Sell
166,434
-27,214
-14% -$150K 0.02% 592
2024
Q2
$1.19M Buy
193,648
+27,214
+16% +$168K 0.03% 521
2024
Q1
$917K Buy
166,434
+48,179
+41% +$265K 0.02% 592
2023
Q4
$745K Buy
118,255
+12,704
+12% +$80K 0.02% 626
2023
Q3
$513K Buy
105,551
+6,521
+7% +$31.7K 0.02% 673
2023
Q2
$540K Sell
99,030
-1,055
-1% -$5.75K 0.02% 629
2023
Q1
$585K Sell
100,085
-31,137
-24% -$182K 0.02% 607
2022
Q4
$766K Buy
131,222
+41,236
+46% +$241K 0.04% 440
2022
Q3
$517K Sell
89,986
-3,476
-4% -$20K 0.04% 485
2022
Q2
$692K Buy
93,462
+8,890
+11% +$65.8K 0.05% 393
2022
Q1
$773K Buy
84,572
+49,370
+140% +$451K 0.05% 360
2021
Q4
$383K Sell
35,202
-828
-2% -$9.01K 0.03% 466
2021
Q3
$404K Buy
36,030
+13,513
+60% +$152K 0.04% 412
2021
Q2
$283K Sell
22,517
-2,729
-11% -$34.3K 0.03% 454
2021
Q1
$333K Buy
25,246
+2,655
+12% +$35K 0.06% 357
2020
Q4
$270K Buy
22,591
+6,834
+43% +$81.7K 0.07% 325
2020
Q3
$172K Buy
15,757
+2,039
+15% +$22.3K 0.07% 317
2020
Q2
$128K Buy
13,718
+2,455
+22% +$22.9K 0.07% 258
2020
Q1
$91K Buy
+11,263
New +$91K 0.08% 197