Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Buy
280
+18
+7% +$133K 0.1% 217
2025
Q1
$1.9M Buy
262
+18
+7% +$130K 0.11% 222
2024
Q4
$2M Sell
244
-2
-0.8% -$16.4K 0.11% 203
2024
Q3
$2.41M Sell
246
-2
-0.8% -$19.6K 0.15% 176
2024
Q2
$1.88M Sell
248
-3
-1% -$22.8K 0.12% 200
2024
Q1
$2.03M Hold
251
0.15% 181
2023
Q4
$1.76M Sell
251
-164
-40% -$1.15M 0.13% 186
2023
Q3
$2.47M Sell
415
-1
-0.2% -$5.96K 0.21% 129
2023
Q2
$2.64M Buy
416
+116
+39% +$737K 0.23% 128
2023
Q1
$1.67M Sell
300
-9
-3% -$50.2K 0.16% 160
2022
Q4
$1.43M Sell
309
-3
-1% -$13.8K 0.14% 160
2022
Q3
$1.24M Sell
312
-18
-5% -$71.7K 0.11% 183
2022
Q2
$1.32M Sell
330
-104
-24% -$416K 0.14% 154
2022
Q1
$1.94M Buy
434
+41
+10% +$183K 0.2% 133
2021
Q4
$2.32M Sell
393
-2
-0.5% -$11.8K 0.23% 107
2021
Q3
$1.89M Buy
395
+50
+14% +$240K 0.2% 130
2021
Q2
$1.72M Buy
345
+302
+702% +$1.5M 0.19% 137
2021
Q1
$202K Buy
+43
New +$202K 0.03% 468