Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.95M Sell
17,393
-234
-1% -$53.2K 0.08% 193
2025
Q1
$4.3M Sell
17,627
-2,278
-11% -$555K 0.14% 109
2024
Q4
$5.6M Sell
19,905
-28,133
-59% -$7.91M 0.18% 94
2024
Q3
$13.1M Sell
48,038
-92
-0.2% -$25.2K 0.42% 56
2024
Q2
$14.4M Buy
48,130
+326
+0.7% +$97.7K 0.49% 47
2024
Q1
$13.9M Buy
47,804
+1,718
+4% +$498K 0.48% 52
2023
Q4
$11.7M Buy
46,086
+3,330
+8% +$842K 0.43% 56
2023
Q3
$11.3M Buy
42,756
+332
+0.8% +$88K 0.47% 59
2023
Q2
$10.5M Buy
42,424
+2,087
+5% +$517K 0.41% 64
2023
Q1
$9.22M Buy
40,337
+7,905
+24% +$1.81M 0.37% 67
2022
Q4
$5.62M Sell
32,432
-6,973
-18% -$1.21M 0.22% 100
2022
Q3
$5.85M Sell
39,405
-3,810
-9% -$566K 0.25% 89
2022
Q2
$9.8M Buy
43,215
+211
+0.5% +$47.8K 0.39% 66
2022
Q1
$9.95M Buy
43,004
+26,224
+156% +$6.07M 0.34% 68
2021
Q4
$4.34M Sell
16,780
-2,365
-12% -$612K 0.14% 128
2021
Q3
$4.2M Sell
19,145
-846
-4% -$186K 0.15% 118
2021
Q2
$5.96M Buy
19,991
+18,461
+1,207% +$5.51M 0.19% 106
2021
Q1
$435K Hold
1,530
0.01% 581
2020
Q4
$397K Sell
1,530
-614
-29% -$159K 0.01% 595
2020
Q3
$540K Sell
2,144
-60
-3% -$15.1K 0.02% 492
2020
Q2
$309K Sell
2,204
-243
-10% -$34.1K 0.01% 614
2020
Q1
$297K Sell
2,447
-40
-2% -$4.86K 0.01% 645
2019
Q4
$376K Sell
2,487
-26
-1% -$3.93K 0.01% 625
2019
Q3
$366K Buy
2,513
+24
+1% +$3.5K 0.01% 654
2019
Q2
$409K Buy
2,489
+1
+0% +$164 0.01% 660
2019
Q1
$451K Sell
2,488
-59
-2% -$10.7K 0.01% 645
2018
Q4
$411K Buy
2,547
+288
+13% +$46.5K 0.01% 643
2018
Q3
$544K Buy
+2,259
New +$544K 0.02% 630