Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Sell
1,870
-23
-1% -$17.7K 0.44% 55
2025
Q1
$1.04M Buy
1,893
+9
+0.5% +$4.95K 0.34% 57
2024
Q4
$843K Buy
1,884
+118
+7% +$52.8K 0.25% 68
2024
Q3
$651K Sell
1,766
-48
-3% -$17.7K 0.18% 86
2024
Q2
$569K Buy
+1,814
New +$569K 0.16% 89
2024
Q1
Sell
-3,400
Closed -$639K 598
2023
Q4
$639K Buy
3,400
+814
+31% +$153K 0.05% 334
2023
Q3
$400K Sell
2,586
-457
-15% -$70.7K 0.03% 408
2023
Q2
$489K Buy
+3,043
New +$489K 0.03% 459
2022
Q2
Sell
-3,809
Closed -$575K 889
2022
Q1
$575K Buy
3,809
+1,124
+42% +$170K 0.02% 467
2021
Q4
$628K Sell
2,685
-490
-15% -$115K 0.02% 470
2021
Q3
$715K Buy
3,175
+263
+9% +$59.2K 0.02% 407
2021
Q2
$803K Sell
2,912
-2,632
-47% -$726K 0.03% 380
2021
Q1
$1.49M Buy
5,544
+379
+7% +$102K 0.06% 214
2020
Q4
$1.63M Buy
5,165
+1,415
+38% +$445K 0.07% 193
2020
Q3
$910K Buy
3,750
+1,662
+80% +$403K 0.04% 251
2020
Q2
$539K Sell
2,088
-112
-5% -$28.9K 0.03% 323
2020
Q1
$267K Sell
2,200
-224
-9% -$27.2K 0.02% 412
2019
Q4
$363K Buy
+2,424
New +$363K 0.02% 432