Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
4,834
+81
+2% +$17.7K 0.06% 36
2025
Q1
$665K Sell
4,753
-198
-4% -$27.7K 0.04% 51
2024
Q4
$825K Buy
4,951
+40
+0.8% +$6.67K 0.06% 44
2024
Q3
$824K Sell
4,911
-12
-0.2% -$2.01K 0.06% 45
2024
Q2
$695K Sell
4,923
-1,767
-26% -$250K 0.05% 43
2024
Q1
$840K Sell
6,690
-68
-1% -$8.54K 0.06% 43
2023
Q4
$712K Sell
6,758
-434
-6% -$45.8K 0.06% 46
2023
Q3
$762K Buy
7,192
+273
+4% +$28.9K 0.06% 39
2023
Q2
$824K Buy
6,919
+854
+14% +$102K 0.06% 37
2023
Q1
$564K Buy
6,065
+268
+5% +$24.9K 0.04% 50
2022
Q4
$474K Buy
5,797
+1,258
+28% +$103K 0.03% 61
2022
Q3
$277K Sell
4,539
-1,718
-27% -$105K 0.02% 70
2022
Q2
$437K Sell
6,257
-100
-2% -$6.98K 0.03% 48
2022
Q1
$526K Buy
6,357
+294
+5% +$24.3K 0.03% 46
2021
Q4
$529K Sell
6,063
-51
-0.8% -$4.45K 0.04% 62
2021
Q3
$533K Buy
6,114
+2,543
+71% +$222K 0.05% 33
2021
Q2
$278K Sell
3,571
-1,189
-25% -$92.6K 0.03% 41
2021
Q1
$334K Buy
4,760
+1,313
+38% +$92.1K 0.03% 28
2020
Q4
$223K Sell
3,447
-17
-0.5% -$1.1K 0.04% 39
2020
Q3
$207K Buy
+3,464
New +$207K 0.08% 34
2020
Q1
Sell
-5,685
Closed -$301K 45
2019
Q4
$301K Buy
+5,685
New +$301K 0.13% 31