Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Buy
3,829
+38
+1% +$12.1K 0.15% 89
2025
Q1
$982K Buy
3,791
+330
+10% +$85.5K 0.13% 96
2024
Q4
$1.4M Sell
3,461
-12
-0.3% -$4.85K 0.18% 85
2024
Q3
$909K Sell
3,473
-47
-1% -$12.3K 0.12% 104
2024
Q2
$697K Buy
3,520
+286
+9% +$56.6K 0.09% 117
2024
Q1
$569K Sell
3,234
-55
-2% -$9.67K 0.08% 129
2023
Q4
$817K Buy
3,289
+53
+2% +$13.2K 0.12% 105
2023
Q3
$810K Sell
3,236
-18
-0.6% -$4.5K 0.13% 103
2023
Q2
$852K Buy
3,254
+10
+0.3% +$2.62K 0.14% 92
2023
Q1
$673K Buy
3,244
+604
+23% +$125K 0.11% 103
2022
Q4
$325K Buy
2,640
+444
+20% +$54.7K 0.06% 144
2022
Q3
$582K Buy
2,196
+171
+8% +$45.3K 0.11% 104
2022
Q2
$455K Hold
2,025
0.09% 121
2022
Q1
$727K Sell
2,025
-45
-2% -$16.2K 0.12% 108
2021
Q4
$729K Buy
2,070
+249
+14% +$87.7K 0.11% 111
2021
Q3
$471K Buy
1,821
+15
+0.8% +$3.88K 0.07% 132
2021
Q2
$409K Buy
1,806
+165
+10% +$37.4K 0.06% 143
2021
Q1
$365K Sell
1,641
-30
-2% -$6.67K 0.06% 146
2020
Q4
$393K Sell
1,671
-105
-6% -$24.7K 0.07% 135
2020
Q3
$254K Buy
+1,776
New +$254K 0.05% 146