Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Sell
32,296
-1,217
-4% -$43.4K 0.17% 136
2025
Q1
$1.24M Sell
33,513
-1,948
-5% -$71.9K 0.22% 113
2024
Q4
$1.33M Sell
35,461
-6,571
-16% -$247K 0.22% 107
2024
Q3
$1.76M Sell
42,032
-2,214
-5% -$92.5K 0.3% 78
2024
Q2
$1.73M Buy
44,246
+4,273
+11% +$167K 0.32% 70
2024
Q1
$1.73M Buy
39,973
+23,845
+148% +$1.03M 0.35% 80
2023
Q4
$707K Sell
16,128
-3,690
-19% -$162K 0.16% 146
2023
Q3
$879K Buy
19,818
+1,905
+11% +$84.5K 0.23% 113
2023
Q2
$744K Sell
17,913
-516
-3% -$21.4K 0.2% 121
2023
Q1
$699K Buy
18,429
+3,898
+27% +$148K 0.2% 115
2022
Q4
$508K Buy
14,531
+6,495
+81% +$227K 0.16% 129
2022
Q3
$236K Sell
8,036
-607
-7% -$17.8K 0.08% 171
2022
Q2
$339K Sell
8,643
-979
-10% -$38.4K 0.11% 163
2022
Q1
$451K Sell
9,622
-734
-7% -$34.4K 0.13% 137
2021
Q4
$521K Sell
10,356
-2,244
-18% -$113K 0.14% 130
2021
Q3
$705K Buy
12,600
+272
+2% +$15.2K 0.22% 101
2021
Q2
$703K Sell
12,328
-224
-2% -$12.8K 0.22% 103
2021
Q1
$679K Buy
12,552
+153
+1% +$8.28K 0.24% 98
2020
Q4
$650K Sell
12,399
-2,264
-15% -$119K 0.24% 88
2020
Q3
$678K Sell
14,663
-1,679
-10% -$77.6K 0.29% 82
2020
Q2
$637K Buy
16,342
+3,390
+26% +$132K 0.33% 79
2020
Q1
$445K Buy
12,952
+3,980
+44% +$137K 0.27% 73
2019
Q4
$403K Sell
8,972
-1,522
-15% -$68.4K 0.18% 101
2019
Q3
$473K Buy
10,494
+2,398
+30% +$108K 0.27% 93
2019
Q2
$342K Sell
8,096
-383
-5% -$16.2K 0.19% 99
2019
Q1
$339K Buy
+8,479
New +$339K 0.19% 91