Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.52M Buy
9,011
+744
+9% +$208K 0.06% 124
2025
Q1
$2.58M Buy
8,267
+354
+4% +$110K 0.07% 115
2024
Q4
$2.06M Sell
7,913
-233
-3% -$60.7K 0.06% 124
2024
Q3
$2.62M Buy
+8,146
New +$2.62M 0.07% 103
2024
Q2
Sell
-7,997
Closed -$2.27M 119
2024
Q1
$2.27M Buy
+7,997
New +$2.27M 0.07% 102
2023
Q4
Sell
-7,904
Closed -$2.12M 105
2023
Q3
$2.12M Buy
7,904
+162
+2% +$43.5K 0.07% 115
2023
Q2
$1.72M Sell
7,742
-194
-2% -$43.1K 0.06% 118
2023
Q1
$1.92M Sell
7,936
-357
-4% -$86.3K 0.07% 110
2022
Q4
$2.18M Buy
8,293
+240
+3% +$63K 0.08% 110
2022
Q3
$1.82M Buy
8,053
+286
+4% +$64.5K 0.07% 104
2022
Q2
$1.89M Buy
7,767
+207
+3% +$50.4K 0.07% 113
2022
Q1
$1.83M Sell
7,560
-1,477
-16% -$357K 0.06% 125
2021
Q4
$2.03M Sell
9,037
-201
-2% -$45.2K 0.06% 126
2021
Q3
$1.96M Buy
9,238
+269
+3% +$57.2K 0.07% 122
2021
Q2
$2.19M Buy
8,969
+25
+0.3% +$6.09K 0.08% 118
2021
Q1
$2.23M Buy
8,944
+6,982
+356% +$1.74M 0.1% 108
2020
Q4
$451K Sell
1,962
-54
-3% -$12.4K 0.03% 157
2020
Q3
$513K Buy
2,016
+80
+4% +$20.4K 0.04% 131
2020
Q2
$457K Sell
1,936
-131
-6% -$30.9K 0.04% 119
2020
Q1
$419K Sell
2,067
-753
-27% -$153K 0.06% 110
2019
Q4
$680K Buy
2,820
+200
+8% +$48.2K 0.09% 107
2019
Q3
$507K Buy
+2,620
New +$507K 0.06% 146