Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
3,794
+6
+0.2% +$1.77K 0.09% 216
2025
Q1
$1.01M Sell
3,788
-796
-17% -$212K 0.08% 235
2024
Q4
$1.15M Sell
4,584
-354
-7% -$89K 0.1% 198
2024
Q3
$1.09M Sell
4,938
-917
-16% -$202K 0.09% 218
2024
Q2
$1.01M Buy
5,855
+4,610
+370% +$794K 0.08% 235
2024
Q1
$236K Buy
+1,245
New +$236K 0.02% 685
2022
Q1
Sell
-939
Closed -$230K 841
2021
Q4
$230K Sell
939
-142
-13% -$34.8K 0.02% 758
2021
Q3
$215K Sell
1,081
-2,686
-71% -$534K 0.02% 741
2021
Q2
$703K Buy
3,767
+99
+3% +$18.5K 0.05% 429
2021
Q1
$765K Buy
3,668
+1,289
+54% +$269K 0.06% 389
2020
Q4
$419K Sell
2,379
-535
-18% -$94.2K 0.05% 383
2020
Q3
$358K Sell
2,914
-38
-1% -$4.67K 0.04% 369
2020
Q2
$412K Sell
2,952
-823
-22% -$115K 0.04% 329
2020
Q1
$467K Buy
3,775
+1,614
+75% +$200K 0.04% 361
2019
Q4
$302K Buy
2,161
+215
+11% +$30K 0.03% 484
2019
Q3
$273K Sell
1,946
-919
-32% -$129K 0.02% 543
2019
Q2
$417K Buy
2,865
+373
+15% +$54.3K 0.03% 407
2019
Q1
$391K Sell
2,492
-4,162
-63% -$653K 0.03% 444
2018
Q4
$1.08M Sell
6,654
-1,129
-15% -$183K 0.08% 252
2018
Q3
$1.49M Buy
7,783
+725
+10% +$138K 0.09% 211
2018
Q2
$1.22M Sell
7,058
-269
-4% -$46.4K 0.07% 292
2018
Q1
$1.06M Buy
7,327
+329
+5% +$47.6K 0.05% 354
2017
Q4
$918K Buy
6,998
+1,524
+28% +$200K 0.05% 393
2017
Q3
$660K Buy
5,474
+580
+12% +$69.9K 0.04% 487
2017
Q2
$622K Buy
4,894
+935
+24% +$119K 0.04% 473
2017
Q1
$564K Buy
3,959
+527
+15% +$75.1K 0.03% 510
2016
Q4
$497K Buy
+3,432
New +$497K 0.03% 483