Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.19M Buy
2,566
+263
+11% +$122K 0.02% 199
2024
Q4
$964K Sell
2,303
-994
-30% -$416K 0.02% 220
2024
Q3
$1.57M Buy
3,297
+53
+2% +$25.3K 0.03% 176
2024
Q2
$1.42M Hold
3,244
0.03% 178
2024
Q1
$1.51M Sell
3,244
-300
-8% -$139K 0.03% 179
2023
Q4
$1.46M Sell
3,544
-301
-8% -$124K 0.03% 173
2023
Q3
$1.43M Sell
3,845
-100
-3% -$37.2K 0.03% 165
2023
Q2
$1.5M Buy
3,945
+1,252
+46% +$477K 0.03% 162
2023
Q1
$957K Buy
2,693
+135
+5% +$48K 0.02% 194
2022
Q4
$834K Sell
2,558
-103
-4% -$33.6K 0.02% 197
2022
Q3
$717K Sell
2,661
-24
-0.9% -$6.47K 0.02% 208
2022
Q2
$772K Sell
2,685
-134
-5% -$38.5K 0.02% 210
2022
Q1
$900K Buy
2,819
+482
+21% +$154K 0.02% 216
2021
Q4
$810K Sell
2,337
-7
-0.3% -$2.43K 0.02% 230
2021
Q3
$688K Buy
2,344
+107
+5% +$31.4K 0.02% 238
2021
Q2
$647K Buy
2,237
+9
+0.4% +$2.6K 0.02% 245
2021
Q1
$624K Buy
2,228
+202
+10% +$56.6K 0.02% 251
2020
Q4
$534K Sell
2,026
-29
-1% -$7.64K 0.01% 264
2020
Q3
$489K Buy
2,055
+179
+10% +$42.6K 0.02% 253
2020
Q2
$398K Hold
1,876
0.01% 256
2020
Q1
$325K Sell
1,876
-1,630
-46% -$282K 0.01% 254
2019
Q4
$746K Sell
3,506
-85
-2% -$18.1K 0.02% 228
2019
Q3
$696K Sell
3,591
-65
-2% -$12.6K 0.02% 230
2019
Q2
$734K Buy
+3,656
New +$734K 0.03% 225