Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$834K Sell
1,778
-171
-9% -$80.2K 0.01% 294
2025
Q1
$908K Sell
1,949
-3,068
-61% -$1.43M 0.01% 269
2024
Q4
$2.1M Buy
5,017
+221
+5% +$92.5K 0.03% 162
2024
Q3
$2.29M Buy
4,796
+191
+4% +$91.1K 0.03% 158
2024
Q2
$2.14M Buy
4,605
+597
+15% +$277K 0.03% 175
2024
Q1
$1.65M Sell
4,008
-271
-6% -$111K 0.03% 169
2023
Q4
$1.76M Sell
4,279
-3
-0.1% -$1.23K 0.03% 166
2023
Q3
$1.59M Sell
4,282
-94
-2% -$35K 0.03% 162
2023
Q2
$1.67M Buy
4,376
+189
+5% +$72K 0.03% 172
2023
Q1
$1.49M Buy
4,187
+2,657
+174% +$944K 0.03% 165
2022
Q4
$499K Buy
1,530
+315
+26% +$103K 0.01% 315
2022
Q3
$327K Sell
1,215
-205
-14% -$55.2K 0.01% 356
2022
Q2
$408K Buy
1,420
+127
+10% +$36.5K 0.01% 266
2022
Q1
$413K Sell
1,293
-2,782
-68% -$889K 0.01% 295
2021
Q4
$1.41M Buy
4,075
+488
+14% +$169K 0.03% 122
2021
Q3
$1.05M Sell
3,587
-194
-5% -$56.9K 0.03% 112
2021
Q2
$1.09M Buy
3,781
+1,394
+58% +$403K 0.03% 101
2021
Q1
$669K Buy
2,387
+618
+35% +$173K 0.02% 124
2020
Q4
$466K Buy
1,769
+220
+14% +$58K 0.02% 142
2020
Q3
$369K Buy
1,549
+440
+40% +$105K 0.01% 165
2020
Q2
$235K Buy
+1,109
New +$235K 0.01% 187