Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.94M Buy
14,625
+82
+0.6% +$22.1K 0.08% 237
2025
Q1
$3.69M Buy
14,543
+6,715
+86% +$1.7M 0.11% 183
2024
Q4
$1.83M Sell
7,828
-179
-2% -$41.9K 0.07% 266
2024
Q3
$2.04M Buy
8,007
+1,866
+30% +$476K 0.09% 241
2024
Q2
$1.46M Buy
6,141
+1,482
+32% +$353K 0.07% 271
2024
Q1
$1.08M Buy
4,659
+101
+2% +$23.3K 0.05% 332
2023
Q4
$904K Sell
4,558
-10
-0.2% -$1.98K 0.05% 320
2023
Q3
$774K Sell
4,568
-64
-1% -$10.8K 0.06% 300
2023
Q2
$865K Sell
4,632
-31
-0.7% -$5.79K 0.06% 295
2023
Q1
$772K Buy
4,663
+90
+2% +$14.9K 0.05% 343
2022
Q4
$666K Sell
4,573
-75
-2% -$10.9K 0.05% 343
2022
Q3
$671K Buy
4,648
+5
+0.1% +$722 0.06% 330
2022
Q2
$714K Buy
4,643
+1
+0% +$154 0.06% 329
2022
Q1
$820K Buy
4,642
+261
+6% +$46.1K 0.06% 326
2021
Q4
$1.03M Buy
4,381
+3
+0.1% +$704 0.07% 293
2021
Q3
$913K Buy
4,378
+2
+0% +$417 0.07% 176
2021
Q2
$901K Buy
4,376
+1,685
+63% +$347K 0.07% 290
2021
Q1
$576K Sell
2,691
-8
-0.3% -$1.71K 0.06% 349
2020
Q4
$584K Sell
2,699
-66
-2% -$14.3K 0.06% 308
2020
Q3
$553K Buy
+2,765
New +$553K 0.04% 396
2020
Q2
Sell
-2,500
Closed -$390K 309
2020
Q1
$390K Sell
2,500
-773
-24% -$121K 0.75% 42
2019
Q4
$632K Buy
+3,273
New +$632K 0.08% 262