Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$409K Buy
5,498
+1,562
+40% +$116K 0.01% 374
2025
Q1
$257K Sell
3,936
-28
-0.7% -$1.83K 0.01% 384
2024
Q4
$338K Buy
3,964
+1,212
+44% +$103K 0.01% 321
2024
Q3
$215K Buy
+2,752
New +$215K 0.01% 383
2023
Q3
Sell
-3,797
Closed -$253K 396
2023
Q2
$253K Sell
3,797
-139
-4% -$9.28K 0.01% 309
2023
Q1
$299K Sell
3,936
-69
-2% -$5.24K 0.01% 276
2022
Q4
$285K Sell
4,005
-1,643
-29% -$117K 0.01% 289
2022
Q3
$486K Sell
5,648
-1,152
-17% -$99.1K 0.02% 209
2022
Q2
$475K Buy
6,800
+1,771
+35% +$124K 0.02% 224
2022
Q1
$582K Buy
5,029
+708
+16% +$81.9K 0.02% 218
2021
Q4
$815K Buy
4,321
+939
+28% +$177K 0.03% 199
2021
Q3
$880K Buy
3,382
+49
+1% +$12.8K 0.03% 179
2021
Q2
$972K Sell
3,333
-2
-0.1% -$583 0.04% 179
2021
Q1
$810K Sell
3,335
-1,068
-24% -$259K 0.04% 169
2020
Q4
$1.03M Buy
4,403
+128
+3% +$30K 0.07% 93
2020
Q3
$842K Sell
4,275
-302
-7% -$59.5K 0.07% 98
2020
Q2
$797K Buy
4,577
+109
+2% +$19K 0.08% 80
2020
Q1
$428K Sell
4,468
-796
-15% -$76.2K 0.06% 108
2019
Q4
$569K Sell
5,264
-286
-5% -$30.9K 0.07% 118
2019
Q3
$575K Buy
+5,550
New +$575K 0.07% 137