Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
3,611
+20
+0.6% +$6.08K 0.07% 309
2025
Q1
$964K Buy
3,591
+82
+2% +$22K 0.06% 327
2024
Q4
$864K Buy
3,509
+279
+9% +$68.7K 0.05% 359
2024
Q3
$740K Buy
3,230
+1,092
+51% +$250K 0.05% 378
2024
Q2
$431K Sell
2,138
-6
-0.3% -$1.21K 0.05% 386
2024
Q1
$418K Sell
2,144
-201
-9% -$39.2K 0.04% 414
2023
Q4
$363K Hold
2,345
0.04% 425
2023
Q3
$303K Sell
2,345
-59
-2% -$7.63K 0.04% 442
2023
Q2
$329K Sell
2,404
-46
-2% -$6.29K 0.04% 401
2023
Q1
$310K Hold
2,450
0.04% 383
2022
Q4
$253K Sell
2,450
-13
-0.5% -$1.34K 0.03% 426
2022
Q3
$200K Buy
+2,463
New +$200K 0.03% 476
2022
Q2
Sell
-2,240
Closed -$249K 566
2022
Q1
$249K Hold
2,240
0.03% 476
2021
Q4
$314K Hold
2,240
0.03% 453
2021
Q3
$302K Sell
2,240
-123
-5% -$16.6K 0.03% 468
2021
Q2
$332K Buy
2,363
+82
+4% +$11.5K 0.04% 430
2021
Q1
$280K Hold
2,281
0.04% 427
2020
Q4
$297K Buy
2,281
+494
+28% +$64.3K 0.04% 375
2020
Q3
$278K Sell
1,787
-351
-16% -$54.6K 0.05% 340
2020
Q2
$299K Buy
2,138
+7
+0.3% +$979 0.06% 294
2020
Q1
$235K Sell
2,131
-379
-15% -$41.8K 0.06% 286
2019
Q4
$337K Hold
2,510
0.06% 274
2019
Q3
$296K Buy
2,510
+319
+15% +$37.6K 0.06% 305
2019
Q2
$300K Sell
2,191
-33
-1% -$4.52K 0.06% 271
2019
Q1
$257K Hold
2,224
0.05% 305
2018
Q4
$221K Buy
2,224
+47
+2% +$4.67K 0.05% 295
2018
Q3
$268K Buy
2,177
+62
+3% +$7.63K 0.06% 338
2018
Q2
$245K Buy
+2,115
New +$245K 0.05% 334