Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.38M Buy
2,964
+318
+12% +$148K 0.13% 99
2024
Q4
$1.11M Sell
2,646
-80
-3% -$33.5K 0.1% 127
2024
Q3
$1.3M Buy
2,726
+4
+0.1% +$1.91K 0.12% 113
2024
Q2
$1.19M Buy
2,722
+108
+4% +$47.4K 0.11% 116
2024
Q1
$1.21M Buy
2,614
+37
+1% +$17.2K 0.11% 112
2023
Q4
$1.06M Buy
2,577
+380
+17% +$156K 0.11% 113
2023
Q3
$818K Buy
2,197
+90
+4% +$33.5K 0.09% 126
2023
Q2
$803K Sell
2,107
-541
-20% -$206K 0.09% 135
2023
Q1
$941K Buy
2,648
+229
+9% +$81.4K 0.11% 114
2022
Q4
$789K Buy
2,419
+325
+16% +$106K 0.1% 134
2022
Q3
$565K Buy
2,094
+143
+7% +$38.6K 0.1% 121
2022
Q2
$561K Buy
1,951
+5
+0.3% +$1.44K 0.09% 131
2022
Q1
$622K Buy
1,946
+1,465
+305% +$468K 0.1% 135
2021
Q4
$167K Buy
481
+62
+15% +$21.5K 0.03% 351
2021
Q3
$123K Sell
419
-7
-2% -$2.06K 0.03% 230
2021
Q2
$123K Buy
426
+2
+0.5% +$577 0.03% 248
2021
Q1
$119K Buy
424
+158
+59% +$44.3K 0.03% 241
2020
Q4
$70K Buy
266
+24
+10% +$6.32K 0.02% 310
2020
Q3
$58K Buy
242
+1
+0.4% +$240 0.02% 320
2020
Q2
$51K Buy
241
+33
+16% +$6.98K 0.02% 355
2020
Q1
$36K Sell
208
-543
-72% -$94K 0.01% 398
2019
Q4
$160K Buy
751
+29
+4% +$6.18K 0.06% 173
2019
Q3
$140K Buy
722
+7
+1% +$1.36K 0.05% 182
2019
Q2
$143K Buy
715
+38
+6% +$7.6K 0.06% 179
2019
Q1
$119K Buy
+677
New +$119K 0.05% 198