Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Buy
3,114
+875
+39% +$410K 0.07% 259
2025
Q1
$1.04M Sell
2,239
-14
-0.6% -$6.52K 0.05% 309
2024
Q4
$943K Buy
2,253
+70
+3% +$29.3K 0.04% 344
2024
Q3
$1.04M Buy
2,183
+19
+0.9% +$9.06K 0.05% 323
2024
Q2
$950K Buy
2,164
+550
+34% +$241K 0.05% 319
2024
Q1
$749K Buy
1,614
+6
+0.4% +$2.79K 0.04% 373
2023
Q4
$660K Sell
1,608
-8
-0.5% -$3.29K 0.04% 367
2023
Q3
$602K Sell
1,616
-244
-13% -$90.9K 0.04% 380
2023
Q2
$709K Buy
1,860
+476
+34% +$181K 0.05% 343
2023
Q1
$492K Buy
1,384
+81
+6% +$28.8K 0.03% 441
2022
Q4
$425K Sell
1,303
-81
-6% -$26.4K 0.03% 469
2022
Q3
$373K Sell
1,384
-103
-7% -$27.8K 0.03% 490
2022
Q2
$428K Sell
1,487
-286
-16% -$82.3K 0.03% 456
2022
Q1
$566K Buy
1,773
+473
+36% +$151K 0.03% 434
2021
Q4
$450K Sell
1,300
-1,149
-47% -$398K 0.03% 494
2021
Q3
$718K Buy
2,449
+1,300
+113% +$381K 0.05% 353
2021
Q2
$332K Sell
1,149
-13
-1% -$3.76K 0.02% 536
2021
Q1
$325K Buy
1,162
+222
+24% +$62.1K 0.02% 509
2020
Q4
$247K Buy
940
+63
+7% +$16.6K 0.02% 578
2020
Q3
$209K Sell
877
-991
-53% -$236K 0.02% 584
2020
Q2
$395K Buy
1,868
+155
+9% +$32.8K 0.04% 373
2020
Q1
$297K Sell
1,713
-99
-5% -$17.2K 0.04% 375
2019
Q4
$387K Buy
1,812
+82
+5% +$17.5K 0.04% 404
2019
Q3
$336K Buy
1,730
+58
+3% +$11.3K 0.04% 420
2019
Q2
$336K Buy
+1,672
New +$336K 0.04% 380