Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$943K Buy
3,878
+99
+3% +$24.1K 0.02% 535
2025
Q1
$799K Sell
3,779
-149
-4% -$31.5K 0.02% 534
2024
Q4
$1.09M Sell
3,928
-513
-12% -$142K 0.03% 451
2024
Q3
$1.21M Sell
4,441
-23
-0.5% -$6.28K 0.04% 423
2024
Q2
$1.34M Sell
4,464
-1,412
-24% -$422K 0.04% 389
2024
Q1
$1.7M Buy
5,876
+637
+12% +$185K 0.05% 316
2023
Q4
$1.33M Sell
5,239
-149
-3% -$37.7K 0.05% 377
2023
Q3
$1.43M Sell
5,388
-309
-5% -$81.9K 0.06% 331
2023
Q2
$1.41M Buy
5,697
+152
+3% +$37.7K 0.05% 339
2023
Q1
$1.27M Sell
5,545
-164
-3% -$37.5K 0.05% 355
2022
Q4
$989K Buy
5,709
+226
+4% +$39.1K 0.04% 409
2022
Q3
$814K Sell
5,483
-1,331
-20% -$198K 0.04% 423
2022
Q2
$1.55M Sell
6,814
-1,215
-15% -$275K 0.1% 232
2022
Q1
$1.86M Buy
8,029
+169
+2% +$39.1K 0.1% 224
2021
Q4
$2.03M Buy
7,860
+776
+11% +$201K 0.11% 224
2021
Q3
$1.55M Buy
7,084
+3,669
+107% +$804K 0.09% 265
2021
Q2
$1.02M Buy
3,415
+417
+14% +$124K 0.06% 351
2021
Q1
$852K Sell
2,998
-6,323
-68% -$1.8M 0.06% 357
2020
Q4
$2.42M Buy
9,321
+6,299
+208% +$1.64M 0.18% 126
2020
Q3
$760K Buy
3,022
+322
+12% +$81K 0.07% 310
2020
Q2
$379K Buy
2,700
+303
+13% +$42.5K 0.04% 449
2020
Q1
$291K Buy
2,397
+383
+19% +$46.5K 0.04% 397
2019
Q4
$305K Buy
2,014
+109
+6% +$16.5K 0.03% 456
2019
Q3
$277K Sell
1,905
-17
-0.9% -$2.47K 0.04% 437
2019
Q2
$316K Buy
1,922
+452
+31% +$74.3K 0.04% 436
2019
Q1
$267K Buy
+1,470
New +$267K 0.04% 386