Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Buy
7,270
+269
+4% +$49.9K 0.34% 85
2025
Q1
$1.47M Buy
7,001
+340
+5% +$71.2K 0.4% 77
2024
Q4
$1.18M Buy
6,661
+210
+3% +$37.3K 0.32% 82
2024
Q3
$1.27M Buy
6,451
+148
+2% +$29.2K 0.34% 79
2024
Q2
$1.08M Sell
6,303
-247
-4% -$42.4K 0.34% 85
2024
Q1
$1.19M Sell
6,550
-1,031
-14% -$188K 0.38% 76
2023
Q4
$1.17M Buy
7,581
+876
+13% +$136K 0.42% 73
2023
Q3
$999K Buy
6,705
+13
+0.2% +$1.94K 0.4% 70
2023
Q2
$902K Buy
6,692
+40
+0.6% +$5.39K 0.35% 78
2023
Q1
$1.06M Buy
6,652
+2,567
+63% +$409K 0.44% 71
2022
Q4
$660K Buy
4,085
+40
+1% +$6.46K 0.3% 85
2022
Q3
$543K Buy
4,045
+20
+0.5% +$2.69K 0.28% 84
2022
Q2
$616K Sell
4,025
-615
-13% -$94.1K 0.28% 85
2022
Q1
$752K Sell
4,640
-303
-6% -$49.1K 0.31% 84
2021
Q4
$669K Buy
4,943
+329
+7% +$44.5K 0.31% 81
2021
Q3
$498K Sell
4,614
-39
-0.8% -$4.21K 0.26% 92
2021
Q2
$524K Buy
4,653
+651
+16% +$73.3K 0.27% 87
2021
Q1
$433K Buy
4,002
+218
+6% +$23.6K 0.25% 81
2020
Q4
$405K Sell
3,784
-12,269
-76% -$1.31M 0.25% 80
2020
Q3
$1.41M Sell
16,053
-49
-0.3% -$4.29K 0.95% 31
2020
Q2
$1.58M Sell
16,102
-224
-1% -$22K 1.14% 21
2020
Q1
$1.24M Buy
16,326
+13,028
+395% +$993K 0.97% 27
2019
Q4
$292K Buy
3,298
+118
+4% +$10.4K 0.17% 111
2019
Q3
$229K Buy
3,180
+56
+2% +$4.03K 0.15% 114
2019
Q2
$232K Buy
3,124
+236
+8% +$17.5K 0.16% 113
2019
Q1
$233K Buy
+2,888
New +$233K 0.17% 104