Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.32M Sell
17,898
-34
-0.2% -$6.31K 0.19% 96
2025
Q1
$3.76M Buy
17,932
+1,659
+10% +$348K 0.23% 84
2024
Q4
$2.89M Sell
16,273
-1,247
-7% -$222K 0.18% 94
2024
Q3
$3.46M Buy
17,520
+1,720
+11% +$340K 0.22% 82
2024
Q2
$2.71M Buy
15,800
+1,094
+7% +$188K 0.19% 88
2024
Q1
$2.68M Buy
14,706
+1,680
+13% +$306K 0.19% 97
2023
Q4
$2.02M Sell
13,026
-2,135
-14% -$331K 0.16% 110
2023
Q3
$2.26M Buy
15,161
+4,487
+42% +$669K 0.21% 91
2023
Q2
$1.44M Sell
10,674
-1,667
-14% -$225K 0.14% 110
2023
Q1
$1.97M Buy
12,341
+2,859
+30% +$456K 0.21% 89
2022
Q4
$1.53M Sell
9,482
-1,214
-11% -$196K 0.18% 97
2022
Q3
$1.44M Buy
10,696
+1,541
+17% +$207K 0.18% 99
2022
Q2
$1.4M Sell
9,155
-839
-8% -$128K 0.18% 99
2022
Q1
$1.62M Buy
9,994
+3,499
+54% +$567K 0.16% 104
2021
Q4
$879K Buy
6,495
+1,241
+24% +$168K 0.09% 147
2021
Q3
$567K Sell
5,254
-704
-12% -$76K 0.07% 161
2021
Q2
$671K Buy
5,958
+826
+16% +$93K 0.09% 144
2021
Q1
$555K Buy
5,132
+656
+15% +$70.9K 0.08% 150
2020
Q4
$480K Buy
4,476
+710
+19% +$76.1K 0.08% 146
2020
Q3
$330K Buy
3,766
+354
+10% +$31K 0.06% 155
2020
Q2
$335K Buy
3,412
+326
+11% +$32K 0.08% 128
2020
Q1
$235K Buy
+3,086
New +$235K 0.07% 135