Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
43,037
-258
-0.6% -$6.72K 0.02% 397
2025
Q1
$1.1M Sell
43,295
-8,393
-16% -$213K 0.04% 300
2024
Q4
$1.09M Buy
51,688
+3,608
+8% +$76.3K 0.03% 299
2024
Q3
$929K Sell
48,080
-435
-0.9% -$8.4K 0.03% 325
2024
Q2
$824K Buy
48,515
+8,565
+21% +$146K 0.03% 337
2024
Q1
$685K Buy
39,950
+1,680
+4% +$28.8K 0.02% 369
2023
Q4
$725K Buy
38,270
+2,745
+8% +$52K 0.03% 370
2023
Q3
$586K Buy
35,525
+980
+3% +$16.2K 0.02% 390
2023
Q2
$622K Buy
34,545
+2,015
+6% +$36.3K 0.02% 397
2023
Q1
$590K Buy
32,530
+620
+2% +$11.2K 0.02% 396
2022
Q4
$487K Buy
31,910
+940
+3% +$14.3K 0.02% 435
2022
Q3
$396K Sell
30,970
-625
-2% -$7.99K 0.02% 459
2022
Q2
$516K Sell
31,595
-2,085
-6% -$34.1K 0.02% 413
2022
Q1
$692K Sell
33,680
-2,705
-7% -$55.6K 0.02% 389
2021
Q4
$920K Buy
36,385
+2,265
+7% +$57.3K 0.03% 348
2021
Q3
$755K Sell
34,120
-745
-2% -$16.5K 0.03% 366
2021
Q2
$678K Buy
34,865
+3,200
+10% +$62.2K 0.02% 482
2021
Q1
$671K Buy
31,665
+5,325
+20% +$113K 0.02% 479
2020
Q4
$532K Buy
26,340
+4,525
+21% +$91.4K 0.02% 512
2020
Q3
$335K Buy
+21,815
New +$335K 0.01% 599
2020
Q2
Sell
-16,895
Closed -$200K 862
2020
Q1
$200K Buy
+16,895
New +$200K 0.01% 732