Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.28M Sell
8,952
-587
-6% -$150K 0.04% 397
2025
Q1
$2.12M Sell
9,539
-10,151
-52% -$2.26M 0.04% 403
2024
Q4
$4.5M Buy
19,690
+1,562
+9% +$357K 0.09% 222
2024
Q3
$3.59M Sell
18,128
-1,113
-6% -$220K 0.09% 251
2024
Q2
$3.68M Buy
19,241
+1,113
+6% +$213K 0.09% 252
2024
Q1
$3.59M Buy
18,128
+1,906
+12% +$377K 0.09% 251
2023
Q4
$2.79M Buy
16,222
+3,523
+28% +$606K 0.08% 288
2023
Q3
$1.88M Buy
12,699
+5,678
+81% +$840K 0.07% 334
2023
Q2
$1.53M Sell
7,021
-171
-2% -$37.4K 0.06% 358
2023
Q1
$1.58M Buy
7,192
+306
+4% +$67K 0.06% 341
2022
Q4
$1.43M Sell
6,886
-3,016
-30% -$628K 0.08% 301
2022
Q3
$2.16M Buy
9,902
+1,008
+11% +$220K 0.15% 171
2022
Q2
$1.86M Buy
8,894
+1,018
+13% +$213K 0.13% 209
2022
Q1
$1.91M Buy
7,876
+2,289
+41% +$555K 0.13% 204
2021
Q4
$1.46M Buy
5,587
+634
+13% +$165K 0.11% 212
2021
Q3
$1.31M Buy
4,953
+222
+5% +$58.5K 0.13% 187
2021
Q2
$1.17M Buy
4,731
+1,179
+33% +$291K 0.14% 179
2021
Q1
$689K Buy
3,552
+669
+23% +$130K 0.12% 211
2020
Q4
$613K Buy
2,883
+852
+42% +$181K 0.16% 160
2020
Q3
$348K Buy
2,031
+57
+3% +$9.77K 0.13% 197
2020
Q2
$379K Sell
1,974
-356
-15% -$68.4K 0.22% 131
2020
Q1
$343K Buy
2,330
+111
+5% +$16.3K 0.29% 119
2019
Q4
$344K Buy
+2,219
New +$344K 0.25% 133