Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.26M Sell
31,577
-3,982
-11% -$285K 0.05% 131
2025
Q1
$2.27M Sell
35,559
-4,059
-10% -$259K 0.06% 126
2024
Q4
$3.01M Sell
39,618
-5,133
-11% -$390K 0.08% 99
2024
Q3
$3.97M Buy
+44,751
New +$3.97M 0.11% 81
2024
Q2
Sell
-45,835
Closed -$4.32M 295
2024
Q1
$4.32M Buy
+45,835
New +$4.32M 0.13% 76
2023
Q4
Sell
-45,645
Closed -$4.38M 263
2023
Q3
$4.38M Sell
45,645
-381
-0.8% -$36.6K 0.15% 73
2023
Q2
$5.09M Sell
46,026
-224,949
-83% -$24.9M 0.18% 56
2023
Q1
$4.97M Buy
270,975
+6,890
+3% +$126K 0.18% 56
2022
Q4
$5.45M Buy
264,085
+216,867
+459% +$4.47M 0.2% 57
2022
Q3
$3.78M Buy
47,218
+890
+2% +$71.3K 0.15% 68
2022
Q2
$4.75M Sell
46,328
-2,577
-5% -$264K 0.18% 62
2022
Q1
$6.6M Buy
48,905
+1,085
+2% +$146K 0.22% 58
2021
Q4
$7.66M Buy
47,820
+1,753
+4% +$281K 0.24% 54
2021
Q3
$6.43M Sell
46,067
-1,088
-2% -$152K 0.24% 51
2021
Q2
$7.01M Buy
47,155
+2,112
+5% +$314K 0.27% 48
2021
Q1
$6M Buy
45,043
+36,497
+427% +$4.86M 0.27% 50
2020
Q4
$1.21M Sell
8,546
-536
-6% -$75.8K 0.08% 78
2020
Q3
$1.14M Buy
9,082
+913
+11% +$115K 0.09% 65
2020
Q2
$893K Sell
8,169
-955
-10% -$104K 0.09% 71
2020
Q1
$757K Sell
9,124
-877
-9% -$72.8K 0.11% 63
2019
Q4
$1.02M Sell
10,001
-4,227
-30% -$429K 0.13% 77
2019
Q3
$1.34M Buy
+14,228
New +$1.34M 0.16% 68