Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.49M Sell
8,916
-547
-6% -$153K 0.08% 272
2025
Q1
$2.95M Buy
9,463
+810
+9% +$252K 0.11% 195
2024
Q4
$2.26M Buy
8,653
+1,802
+26% +$470K 0.09% 252
2024
Q3
$2.21M Sell
6,851
-262
-4% -$84.4K 0.1% 234
2024
Q2
$2.22M Buy
7,113
+1,061
+18% +$332K 0.11% 209
2024
Q1
$1.72M Sell
6,052
-311
-5% -$88.4K 0.09% 240
2023
Q4
$1.83M Buy
6,363
+268
+4% +$77.2K 0.11% 213
2023
Q3
$1.64M Buy
6,095
+954
+19% +$256K 0.13% 186
2023
Q2
$1.14M Sell
5,141
-7,799
-60% -$1.73M 0.1% 222
2023
Q1
$3.13M Buy
12,940
+6,570
+103% +$1.59M 0.2% 134
2022
Q4
$1.37M Buy
6,370
+1,493
+31% +$322K 0.14% 183
2022
Q3
$13.9K Buy
4,877
+1,554
+47% +$4.44K 0.54% 36
2022
Q2
$809K Buy
3,323
+766
+30% +$186K 0.11% 209
2022
Q1
$618K Buy
2,557
+147
+6% +$35.5K 0.07% 319
2021
Q4
$542K Buy
2,410
+1,020
+73% +$229K 0.06% 359
2021
Q3
$288K Sell
1,390
-1,933
-58% -$401K 0.04% 459
2021
Q2
$810K Sell
3,323
-208
-6% -$50.7K 0.11% 220
2021
Q1
$878K Buy
3,531
+464
+15% +$115K 0.15% 169
2020
Q4
$705K Sell
3,067
-151
-5% -$34.7K 0.15% 184
2020
Q3
$818K Buy
3,218
+81
+3% +$20.6K 0.19% 133
2020
Q2
$740K Buy
3,137
+799
+34% +$188K 0.19% 138
2020
Q1
$473K Buy
2,338
+570
+32% +$115K 0.16% 181
2019
Q4
$426K Sell
1,768
-34
-2% -$8.19K 0.11% 252
2019
Q3
$349K Sell
1,802
-4
-0.2% -$775 0.1% 272
2019
Q2
$332K Sell
1,806
-135
-7% -$24.8K 0.11% 260
2019
Q1
$368K Buy
1,941
+83
+4% +$15.7K 0.12% 236
2018
Q4
$361K Sell
1,858
-5
-0.3% -$971 0.15% 149
2018
Q3
$386K Buy
+1,863
New +$386K 0.18% 158
2018
Q1
$286K Buy
1,678
+525
+46% +$89.5K 0.13% 188
2017
Q4
$201K Buy
+1,153
New +$201K 0.09% 254