Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Buy
2,432
+344
+16% +$276K 0.06% 337
2025
Q1
$1.38M Sell
2,088
-115
-5% -$76.2K 0.05% 357
2024
Q4
$1.53M Buy
2,203
+1,124
+104% +$779K 0.06% 327
2024
Q3
$899K Sell
1,079
-211
-16% -$176K 0.04% 426
2024
Q2
$1.32M Buy
1,290
+111
+9% +$114K 0.06% 314
2024
Q1
$1.14M Sell
1,179
-346
-23% -$336K 0.06% 313
2023
Q4
$1.15M Buy
1,525
+8
+0.5% +$6.06K 0.07% 289
2023
Q3
$893K Sell
1,517
-66
-4% -$38.9K 0.07% 290
2023
Q2
$1.15M Buy
1,583
+60
+4% +$43.5K 0.11% 220
2023
Q1
$1.04M Buy
1,523
+37
+2% +$25.2K 0.07% 290
2022
Q4
$812K Sell
1,486
-55
-4% -$30.1K 0.08% 276
2022
Q3
$640 Sell
1,541
-268
-15% -$111 0.02% 334
2022
Q2
$861K Sell
1,809
-3,154
-64% -$1.5M 0.12% 195
2022
Q1
$1.34M Sell
4,963
-303
-6% -$81.6K 0.14% 169
2021
Q4
$1.83M Sell
5,266
-343
-6% -$119K 0.19% 134
2021
Q3
$2.15M Buy
5,609
+81
+1% +$31.1K 0.27% 96
2021
Q2
$1.77M Buy
5,528
+478
+9% +$153K 0.25% 108
2021
Q1
$1.29M Buy
5,050
+139
+3% +$35.5K 0.22% 116
2020
Q4
$952K Buy
4,911
+246
+5% +$47.7K 0.2% 132
2020
Q3
$630K Sell
4,665
-19
-0.4% -$2.57K 0.15% 178
2020
Q2
$635K Buy
4,684
+2,919
+165% +$396K 0.17% 168
2020
Q1
$461K Sell
1,765
-284
-14% -$74.2K 0.16% 188
2019
Q4
$606K Buy
2,049
+1,172
+134% +$347K 0.16% 180
2019
Q3
$218K Buy
+877
New +$218K 0.06% 382
2019
Q1
Sell
-407
Closed -$63K 495
2018
Q4
$63K Buy
+407
New +$63K 0.03% 573
2018
Q1
$127K Sell
640
-35
-5% -$6.95K 0.06% 371
2017
Q4
$117K Buy
+675
New +$117K 0.05% 394