Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Sell
6,219
-348
-5% -$78.8K 0.02% 233
2025
Q1
$1.09M Buy
6,567
+687
+12% +$114K 0.01% 246
2024
Q4
$1.16M Buy
5,880
+822
+16% +$162K 0.02% 226
2024
Q3
$878K Sell
5,058
-408
-7% -$70.9K 0.01% 258
2024
Q2
$744K Buy
5,466
+514
+10% +$69.9K 0.01% 318
2024
Q1
$515K Buy
4,952
+133
+3% +$13.8K 0.01% 337
2023
Q4
$501K Buy
4,819
+96
+2% +$9.98K 0.01% 354
2023
Q3
$410K Sell
4,723
-201
-4% -$17.5K 0.01% 367
2023
Q2
$497K Buy
4,924
+1,024
+26% +$103K 0.01% 350
2023
Q1
$363K Sell
3,900
-896
-19% -$83.3K 0.01% 367
2022
Q4
$357K Sell
4,796
-757
-14% -$56.4K 0.01% 359
2022
Q3
$381K Buy
5,553
+237
+4% +$16.3K 0.01% 324
2022
Q2
$435K Buy
5,316
+78
+1% +$6.38K 0.01% 261
2022
Q1
$546K Sell
5,238
-53
-1% -$5.53K 0.01% 250
2021
Q4
$637K Sell
5,291
-106
-2% -$12.8K 0.01% 192
2021
Q3
$603K Sell
5,397
-347
-6% -$38.8K 0.01% 154
2021
Q2
$690K Sell
5,744
-112
-2% -$13.5K 0.02% 131
2021
Q1
$693K Sell
5,856
-107
-2% -$12.7K 0.02% 122
2020
Q4
$650K Buy
5,963
+27
+0.5% +$2.94K 0.02% 119
2020
Q3
$481K Sell
5,936
-1,229
-17% -$99.6K 0.02% 138
2020
Q2
$407K Sell
7,165
-228
-3% -$13K 0.02% 146
2020
Q1
$353K Sell
7,393
-411
-5% -$19.6K 0.02% 104
2019
Q4
$453K Buy
+7,804
New +$453K 0.03% 96