Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.71M Sell
5,982
-82
-1% -$64.6K 0.3% 81
2025
Q1
$3.72M Sell
6,064
-111
-2% -$68.1K 0.23% 105
2024
Q4
$3.88M Buy
6,175
+640
+12% +$402K 0.25% 96
2024
Q3
$3.44M Buy
5,535
+3,024
+120% +$1.88M 0.22% 106
2024
Q2
$1.65M Buy
2,511
+69
+3% +$45.3K 0.19% 138
2024
Q1
$1.59M Buy
2,442
+65
+3% +$42.3K 0.16% 153
2023
Q4
$1.49M Buy
2,377
+107
+5% +$66.9K 0.17% 160
2023
Q3
$1.16M Sell
2,270
-17
-0.7% -$8.69K 0.14% 178
2023
Q2
$1.05M Sell
2,287
-233
-9% -$107K 0.13% 184
2023
Q1
$1.12M Buy
2,520
+14
+0.6% +$6.24K 0.15% 142
2022
Q4
$975K Buy
2,506
+6
+0.2% +$2.34K 0.13% 160
2022
Q3
$968K Buy
2,500
+47
+2% +$18.2K 0.13% 157
2022
Q2
$945K Buy
2,453
+32
+1% +$12.3K 0.13% 165
2022
Q1
$1.16M Sell
2,421
-9
-0.4% -$4.33K 0.13% 152
2021
Q4
$1.56M Sell
2,430
-168
-6% -$108K 0.16% 130
2021
Q3
$1.4M Buy
2,598
+728
+39% +$393K 0.15% 134
2021
Q2
$916K Buy
1,870
+198
+12% +$97K 0.1% 193
2021
Q1
$641K Buy
1,672
+85
+5% +$32.6K 0.08% 229
2020
Q4
$603K Buy
1,587
+153
+11% +$58.1K 0.08% 236
2020
Q3
$467K Buy
1,434
+3
+0.2% +$977 0.08% 239
2020
Q2
$424K Buy
+1,431
New +$424K 0.08% 243
2019
Q4
Sell
-953
Closed -$253K 428
2019
Q3
$253K Buy
+953
New +$253K 0.05% 334