Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
2,957
-144
-5% -$51.4K 0.01% 260
2025
Q1
$1.24M Buy
3,101
+85
+3% +$33.9K 0.01% 230
2024
Q4
$1.08M Sell
3,016
-42
-1% -$15.1K 0.01% 233
2024
Q3
$1.06M Sell
3,058
-386
-11% -$134K 0.01% 237
2024
Q2
$1.15M Buy
3,444
+31
+0.9% +$10.3K 0.01% 245
2024
Q1
$993K Sell
3,413
-228
-6% -$66.4K 0.02% 223
2023
Q4
$1.06M Sell
3,641
-38
-1% -$11.1K 0.02% 223
2023
Q3
$1.19M Sell
3,679
-757
-17% -$245K 0.02% 194
2023
Q2
$1.53M Buy
4,436
+266
+6% +$91.8K 0.02% 176
2023
Q1
$1.31M Buy
4,170
+59
+1% +$18.6K 0.02% 182
2022
Q4
$1.23M Buy
4,111
+175
+4% +$52.5K 0.02% 180
2022
Q3
$1.05M Buy
3,936
+1,003
+34% +$269K 0.02% 191
2022
Q2
$791K Buy
2,933
+142
+5% +$38.3K 0.02% 202
2022
Q1
$909K Sell
2,791
-10
-0.4% -$3.26K 0.02% 187
2021
Q4
$842K Buy
2,801
+2,080
+288% +$625K 0.02% 166
2021
Q3
$206K Sell
721
-190
-21% -$54.3K 0.01% 274
2021
Q2
$218K Sell
911
-3
-0.3% -$718 0.01% 263
2021
Q1
$210K Sell
914
-53
-5% -$12.2K 0.01% 253
2020
Q4
$204K Buy
+967
New +$204K 0.01% 237
2020
Q1
Sell
-1,608
Closed -$335K 137
2019
Q4
$335K Buy
+1,608
New +$335K 0.02% 117