Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
11,691
-35
-0.3% -$3.27K 0.02% 265
2025
Q1
$854K Buy
11,726
+652
+6% +$47.5K 0.02% 287
2024
Q4
$668K Sell
11,074
-5,759
-34% -$347K 0.01% 318
2024
Q3
$1.27M Sell
16,833
-994
-6% -$74.7K 0.02% 247
2024
Q2
$1.3M Buy
17,827
+953
+6% +$69.3K 0.03% 237
2024
Q1
$1.3M Buy
16,874
+1,972
+13% +$152K 0.03% 235
2023
Q4
$918K Buy
14,902
+520
+4% +$32K 0.02% 256
2023
Q3
$661K Buy
14,382
+45
+0.3% +$2.07K 0.02% 277
2023
Q2
$619K Buy
14,337
+3,034
+27% +$131K 0.02% 289
2023
Q1
$358K Buy
11,303
+1,035
+10% +$32.8K 0.01% 363
2022
Q4
$254K Buy
10,268
+910
+10% +$22.5K 0.01% 392
2022
Q3
$248K Buy
+9,358
New +$248K 0.01% 371
2022
Q2
Sell
-6,820
Closed -$244K 425
2022
Q1
$244K Buy
6,820
+111
+2% +$3.97K 0.01% 389
2021
Q4
$281K Buy
6,709
+122
+2% +$5.11K 0.01% 371
2021
Q3
$295K Sell
6,587
-163
-2% -$7.3K 0.01% 345
2021
Q2
$338K Sell
6,750
-18
-0.3% -$901 0.01% 335
2021
Q1
$369K Buy
6,768
+18
+0.3% +$981 0.02% 306
2020
Q4
$344K Sell
6,750
-490
-7% -$25K 0.02% 281
2020
Q3
$264K Buy
7,240
+310
+4% +$11.3K 0.01% 296
2020
Q2
$216K Buy
+6,930
New +$216K 0.01% 308