Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Sell
6,572
-72
-1% -$25.6K 0.35% 32
2025
Q1
$2.33M Sell
6,644
-432
-6% -$151K 0.42% 33
2024
Q4
$2.24M Buy
7,076
+1,049
+17% +$332K 0.4% 33
2024
Q3
$1.66M Sell
6,027
-480
-7% -$132K 0.31% 36
2024
Q2
$1.71M Buy
6,507
+595
+10% +$156K 0.36% 33
2024
Q1
$1.65M Buy
5,912
+2,365
+67% +$660K 0.36% 34
2023
Q4
$923K Sell
3,547
-1,107
-24% -$288K 0.25% 42
2023
Q3
$1.07M Buy
4,654
+554
+14% +$127K 0.31% 29
2023
Q2
$974K Buy
4,100
+216
+6% +$51.3K 0.32% 37
2023
Q1
$876K Buy
3,884
+148
+4% +$33.4K 0.27% 36
2022
Q4
$776K Buy
3,736
+361
+11% +$75K 0.23% 45
2022
Q3
$600K Sell
3,375
-184
-5% -$32.7K 0.18% 55
2022
Q2
$701K Sell
3,559
-95
-3% -$18.7K 0.2% 54
2022
Q1
$810K Sell
3,654
-375
-9% -$83.1K 0.2% 57
2021
Q4
$892K Buy
4,029
+406
+11% +$89.9K 0.26% 50
2021
Q3
$807K Buy
3,623
+14
+0.4% +$3.12K 0.27% 51
2021
Q2
$844K Sell
3,609
-48
-1% -$11.2K 0.28% 48
2021
Q1
$774K Buy
3,657
+217
+6% +$45.9K 0.31% 46
2020
Q4
$752K Buy
+3,440
New +$752K 0.32% 46