Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$614K Buy
1,934
+400
+26% +$127K 0.05% 156
2025
Q1
$398K Buy
1,534
+103
+7% +$26.7K 0.04% 169
2024
Q4
$578K Sell
1,431
-1
-0.1% -$404 0.06% 146
2024
Q3
$375K Sell
1,432
-3,512
-71% -$919K 0.04% 168
2024
Q2
$978K Buy
4,944
+369
+8% +$73K 0.1% 118
2024
Q1
$804K Sell
4,575
-12,656
-73% -$2.22M 0.08% 126
2023
Q4
$4.28M Buy
17,231
+1,386
+9% +$344K 0.53% 66
2023
Q3
$3.96M Sell
15,845
-229
-1% -$57.3K 0.56% 64
2023
Q2
$4.21M Sell
16,074
-1,533
-9% -$401K 0.58% 65
2023
Q1
$3.65M Buy
17,607
+5,185
+42% +$1.08M 0.54% 68
2022
Q4
$1.53M Sell
12,422
-902
-7% -$111K 0.24% 82
2022
Q3
$3.54M Sell
13,324
-104
-0.8% -$27.6K 0.59% 66
2022
Q2
$3.01M Sell
13,428
-10,866
-45% -$2.44M 0.48% 70
2022
Q1
$8.73M Buy
24,294
+4,773
+24% +$1.71M 1.2% 26
2021
Q4
$6.88M Buy
19,521
+18,237
+1,420% +$6.42M 0.94% 35
2021
Q3
$332K Sell
1,284
-672
-34% -$174K 0.05% 129
2021
Q2
$443K Buy
1,956
+567
+41% +$128K 0.07% 105
2021
Q1
$309K Buy
1,389
+183
+15% +$40.7K 0.05% 131
2020
Q4
$284K Buy
+1,206
New +$284K 0.05% 129