Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Buy
4,307
+11
+0.3% +$6.06K 0.01% 573
2025
Q1
$2.54M Buy
4,296
+27
+0.6% +$16K 0.01% 538
2024
Q4
$2.63M Sell
4,269
-38
-0.9% -$23.4K 0.01% 583
2024
Q3
$2.34M Buy
4,307
+289
+7% +$157K 0.01% 626
2024
Q2
$1.73M Buy
4,018
+1,011
+34% +$435K 0.01% 701
2024
Q1
$1.18M Buy
3,007
+101
+3% +$39.8K ﹤0.01% 823
2023
Q4
$1.11M Sell
2,906
-158
-5% -$60.1K ﹤0.01% 832
2023
Q3
$1.51M Sell
3,064
-86
-3% -$42.3K 0.01% 705
2023
Q2
$1.23M Buy
3,150
+19
+0.6% +$7.4K ﹤0.01% 798
2023
Q1
$1.17M Buy
+3,131
New +$1.17M ﹤0.01% 807
2021
Q3
Sell
-711
Closed -$214K 1503
2021
Q2
$214K Sell
711
-351
-33% -$106K ﹤0.01% 1434
2021
Q1
$293K Sell
1,062
-48
-4% -$13.2K ﹤0.01% 1240
2020
Q4
$327K Buy
1,110
+85
+8% +$25K ﹤0.01% 1292
2020
Q3
$269K Sell
1,025
-437
-30% -$115K ﹤0.01% 1291
2020
Q2
$330K Buy
+1,462
New +$330K ﹤0.01% 1142
2020
Q1
Sell
-1,383
Closed -$222K 1514
2019
Q4
$222K Buy
+1,383
New +$222K ﹤0.01% 1223