Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
7,776
+267
+4% +$44.6K 0.02% 542
2025
Q1
$1.27M Buy
7,509
+112
+2% +$19K 0.03% 534
2024
Q4
$1.25M Buy
7,397
+313
+4% +$53K 0.03% 535
2024
Q3
$1.38M Sell
7,084
-1,382
-16% -$269K 0.03% 484
2024
Q2
$1.56M Buy
8,466
+1,382
+20% +$254K 0.04% 455
2024
Q1
$1.38M Sell
7,084
-821
-10% -$160K 0.03% 484
2023
Q4
$1.47M Buy
7,905
+2,519
+47% +$470K 0.04% 434
2023
Q3
$1.08M Sell
5,386
-757
-12% -$151K 0.04% 457
2023
Q2
$1.53M Buy
6,143
+1,840
+43% +$459K 0.06% 359
2023
Q1
$1.09M Buy
4,303
+1,997
+87% +$508K 0.04% 427
2022
Q4
$534K Buy
2,306
+73
+3% +$16.9K 0.03% 556
2022
Q3
$492K Sell
2,233
-599
-21% -$132K 0.03% 500
2022
Q2
$609K Sell
2,832
-2,145
-43% -$461K 0.04% 423
2022
Q1
$1.08M Buy
4,977
+2,397
+93% +$519K 0.07% 300
2021
Q4
$499K Buy
2,580
+19
+0.7% +$3.68K 0.04% 415
2021
Q3
$433K Buy
+2,561
New +$433K 0.04% 394
2021
Q2
Sell
-2,158
Closed -$341K 575
2021
Q1
$341K Sell
2,158
-1,847
-46% -$292K 0.06% 353
2020
Q4
$610K Buy
4,005
+866
+28% +$132K 0.16% 161
2020
Q3
$450K Buy
3,139
+247
+9% +$35.4K 0.17% 148
2020
Q2
$375K Buy
2,892
+1,075
+59% +$139K 0.21% 133
2020
Q1
$241K Sell
1,817
-42
-2% -$5.57K 0.2% 158
2019
Q4
$273K Buy
+1,859
New +$273K 0.2% 172