Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Sell
8,053
-702
-8% -$107K 0.02% 556
2025
Q1
$1.29M Buy
8,755
+373
+4% +$55.1K 0.03% 530
2024
Q4
$1.08M Sell
8,382
-7,530
-47% -$972K 0.02% 582
2024
Q3
$1.69M Sell
15,912
-1,049
-6% -$111K 0.04% 432
2024
Q2
$1.73M Sell
16,961
-2,070
-11% -$212K 0.04% 424
2024
Q1
$1.69M Sell
19,031
-1,885
-9% -$167K 0.04% 433
2023
Q4
$1.91M Sell
20,916
-5,130
-20% -$469K 0.06% 365
2023
Q3
$2.04M Buy
26,046
+11,421
+78% +$894K 0.07% 314
2023
Q2
$1.22M Buy
14,625
+2,518
+21% +$211K 0.05% 403
2023
Q1
$1.06M Sell
12,107
-1,236
-9% -$109K 0.04% 434
2022
Q4
$1.34M Buy
13,343
+5,367
+67% +$538K 0.07% 319
2022
Q3
$737K Buy
7,976
+1,301
+19% +$120K 0.05% 397
2022
Q2
$722K Buy
6,675
+3,895
+140% +$421K 0.05% 385
2022
Q1
$346K Buy
2,780
+901
+48% +$112K 0.02% 565
2021
Q4
$279K Sell
1,879
-436
-19% -$64.7K 0.02% 545
2021
Q3
$340K Buy
2,315
+23
+1% +$3.38K 0.03% 442
2021
Q2
$381K Buy
2,292
+168
+8% +$27.9K 0.05% 404
2021
Q1
$342K Buy
2,124
+60
+3% +$9.66K 0.06% 351
2020
Q4
$302K Sell
2,064
-320
-13% -$46.8K 0.08% 301
2020
Q3
$319K Sell
2,384
-196
-8% -$26.2K 0.12% 210
2020
Q2
$336K Sell
2,580
-662
-20% -$86.2K 0.19% 152
2020
Q1
$370K Buy
3,242
+825
+34% +$94.2K 0.31% 109
2019
Q4
$357K Buy
+2,417
New +$357K 0.26% 127