Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$571K Buy
2,892
+1,187
+70% +$234K 0.11% 114
2025
Q1
$350K Buy
1,705
+18
+1% +$3.69K 0.06% 173
2024
Q4
$387K Sell
1,687
-327
-16% -$75.1K 0.08% 141
2024
Q3
$560K Buy
2,014
+127
+7% +$35.3K 0.13% 98
2024
Q2
$471K Buy
1,887
+337
+22% +$84.2K 0.12% 93
2024
Q1
$387K Buy
1,550
+81
+6% +$20.2K 0.11% 114
2023
Q4
$340K Sell
1,469
-2,509
-63% -$580K 0.1% 119
2023
Q3
$875K Buy
3,978
+168
+4% +$37K 0.29% 56
2023
Q2
$811K Sell
3,810
-36
-0.9% -$7.66K 0.27% 59
2023
Q1
$859K Sell
3,846
-267
-6% -$59.7K 0.31% 57
2022
Q4
$968K Buy
4,113
+51
+1% +$12K 0.4% 42
2022
Q3
$931K Buy
4,062
+106
+3% +$24.3K 0.41% 42
2022
Q2
$889K Buy
3,956
+213
+6% +$47.9K 0.36% 42
2022
Q1
$973K Sell
3,743
-19
-0.5% -$4.94K 0.32% 46
2021
Q4
$1.1M Sell
3,762
-3
-0.1% -$875 0.31% 47
2021
Q3
$1.02M Buy
3,765
+9
+0.2% +$2.43K 0.3% 44
2021
Q2
$894K Buy
3,756
+66
+2% +$15.7K 0.26% 54
2021
Q1
$737K Buy
3,690
+24
+0.7% +$4.79K 0.23% 59
2020
Q4
$722K Sell
3,666
-4,818
-57% -$949K 0.23% 60
2020
Q3
$1.62M Buy
8,484
+3,450
+69% +$658K 0.49% 32
2020
Q2
$788K Buy
5,034
+114
+2% +$17.8K 0.32% 42
2020
Q1
$604K Sell
4,920
-621
-11% -$76.2K 0.3% 48
2019
Q4
$753K Buy
+5,541
New +$753K 0.29% 52