Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Sell
2,983
-156
-5% -$80K 0.37% 77
2025
Q1
$1.35M Hold
3,139
0.36% 82
2024
Q4
$1.52M Buy
3,139
+522
+20% +$253K 0.38% 72
2024
Q3
$1.33M Buy
2,617
+65
+3% +$32.9K 0.34% 88
2024
Q2
$1.52M Sell
2,552
-18
-0.7% -$10.7K 0.4% 68
2024
Q1
$1.47M Buy
2,570
+62
+2% +$35.4K 0.4% 71
2023
Q4
$1.29M Sell
2,508
-94
-4% -$48.4K 0.39% 74
2023
Q3
$1.19M Buy
2,602
+18
+0.7% +$8.26K 0.39% 78
2023
Q2
$1.13M Sell
2,584
-3
-0.1% -$1.31K 0.37% 84
2023
Q1
$999K Buy
2,587
+35
+1% +$13.5K 0.33% 88
2022
Q4
$815K Sell
2,552
-13
-0.5% -$4.15K 0.3% 104
2022
Q3
$784K Sell
2,565
-982
-28% -$300K 0.31% 99
2022
Q2
$1.08M Buy
3,547
+64
+2% +$19.4K 0.42% 75
2022
Q1
$1.16M Sell
3,483
-48
-1% -$16K 0.37% 88
2021
Q4
$1.3M Buy
3,531
+123
+4% +$45.3K 0.41% 83
2021
Q3
$1.02M Sell
3,408
-143
-4% -$42.8K 0.37% 103
2021
Q2
$979K Sell
3,551
-2
-0.1% -$551 0.35% 104
2021
Q1
$880K Buy
3,553
+86
+2% +$21.3K 0.35% 107
2020
Q4
$898K Buy
3,467
+84
+2% +$21.8K 0.37% 93
2020
Q3
$724K Buy
3,383
+22
+0.7% +$4.71K 0.34% 98
2020
Q2
$655K Buy
+3,361
New +$655K 0.35% 89