Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Sell
8,634
-150
-2% -$22.8K 0.17% 126
2025
Q1
$1.29M Buy
8,784
+150
+2% +$22K 0.18% 123
2024
Q4
$1.11M Hold
8,634
0.16% 131
2024
Q3
$1.18M Sell
8,634
-34
-0.4% -$4.65K 0.16% 136
2024
Q2
$886K Sell
8,668
-1,699
-16% -$174K 0.16% 158
2024
Q1
$919K Hold
10,367
0.17% 156
2023
Q4
$948K Sell
10,367
-239
-2% -$21.8K 0.18% 139
2023
Q3
$830K Sell
10,606
-145
-1% -$11.4K 0.19% 138
2023
Q2
$900K Buy
10,751
+189
+2% +$15.8K 0.2% 132
2023
Q1
$928K Buy
10,562
+2,881
+38% +$253K 0.21% 122
2022
Q4
$770K Sell
7,681
-3,120
-29% -$313K 0.17% 137
2022
Q3
$998K Sell
10,801
-1,054
-9% -$97.4K 0.25% 96
2022
Q2
$1.28M Buy
11,855
+3,121
+36% +$338K 0.32% 71
2022
Q1
$1.09M Sell
8,734
-3,495
-29% -$435K 0.23% 104
2021
Q4
$1.82M Buy
12,229
+125
+1% +$18.6K 0.38% 58
2021
Q3
$1.78M Sell
12,104
-525
-4% -$77K 0.42% 48
2021
Q2
$2.1M Buy
12,629
+17
+0.1% +$2.82K 0.49% 46
2021
Q1
$2.03M Sell
12,612
-301
-2% -$48.5K 0.49% 45
2020
Q4
$1.89M Buy
12,913
+155
+1% +$22.7K 0.52% 42
2020
Q3
$1.71M Buy
12,758
+1,420
+13% +$190K 0.57% 38
2020
Q2
$1.48M Sell
11,338
-3,236
-22% -$422K 0.62% 26
2020
Q1
$1.66M Sell
14,574
-189
-1% -$21.6K 0.61% 23
2019
Q4
$2.18M Buy
14,763
+674
+5% +$99.4K 0.45% 23
2019
Q3
$1.94M Sell
14,089
-19
-0.1% -$2.61K 0.6% 24
2019
Q2
$2.05M Buy
+14,108
New +$2.05M 0.56% 25