Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
4,762
+72
+2% +$25.7K 0.02% 208
2025
Q1
$1.27M Buy
4,690
+61
+1% +$16.6K 0.01% 226
2024
Q4
$1.54M Buy
4,629
+1,554
+51% +$516K 0.02% 193
2024
Q3
$1.02M Sell
3,075
-388
-11% -$129K 0.01% 243
2024
Q2
$1.08M Buy
3,463
+14
+0.4% +$4.38K 0.01% 256
2024
Q1
$831K Sell
3,449
-267
-7% -$64.3K 0.01% 248
2023
Q4
$895K Buy
3,716
+626
+20% +$151K 0.01% 245
2023
Q3
$659K Buy
3,090
+347
+13% +$74K 0.01% 270
2023
Q2
$552K Sell
2,743
-230
-8% -$46.3K 0.01% 333
2023
Q1
$509K Sell
2,973
-42
-1% -$7.2K 0.01% 320
2022
Q4
$473K Sell
3,015
-117
-4% -$18.4K 0.01% 324
2022
Q3
$418K Buy
3,132
+367
+13% +$49K 0.01% 308
2022
Q2
$348K Buy
2,765
+83
+3% +$10.4K 0.01% 282
2022
Q1
$407K Buy
2,682
+223
+9% +$33.8K 0.01% 299
2021
Q4
$425K Buy
2,459
+343
+16% +$59.3K 0.01% 249
2021
Q3
$316K Sell
2,116
-289
-12% -$43.2K 0.01% 217
2021
Q2
$356K Buy
2,405
+9
+0.4% +$1.33K 0.01% 198
2021
Q1
$331K Buy
2,396
+137
+6% +$18.9K 0.01% 197
2020
Q4
$271K Buy
2,259
+6
+0.3% +$720 0.01% 196
2020
Q3
$230K Sell
2,253
-980
-30% -$100K 0.01% 213
2020
Q2
$283K Sell
3,233
-444
-12% -$38.9K 0.01% 173
2020
Q1
$286K Sell
3,677
-592
-14% -$46K 0.02% 114
2019
Q4
$404K Buy
+4,269
New +$404K 0.03% 103