Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$312K Buy
4,385
+507
+13% +$36K 0.06% 215
2025
Q1
$246K Buy
3,878
+17
+0.4% +$1.08K 0.04% 240
2024
Q4
$292K Buy
3,861
+191
+5% +$14.5K 0.06% 186
2024
Q3
$324K Sell
3,670
-494
-12% -$43.7K 0.07% 156
2024
Q2
$314K Sell
4,164
-2,694
-39% -$203K 0.08% 133
2024
Q1
$645K Sell
6,858
-1,777
-21% -$167K 0.18% 76
2023
Q4
$938K Sell
8,635
-35
-0.4% -$3.8K 0.28% 54
2023
Q3
$829K Buy
8,670
+6,070
+233% +$580K 0.28% 59
2023
Q2
$287K Sell
2,600
-39
-1% -$4.3K 0.1% 123
2023
Q1
$324K Sell
2,639
-37
-1% -$4.54K 0.12% 114
2022
Q4
$313K Sell
2,676
-397
-13% -$46.5K 0.13% 105
2022
Q3
$254K Buy
3,073
+215
+8% +$17.8K 0.11% 111
2022
Q2
$292K Buy
2,858
+126
+5% +$12.9K 0.12% 108
2022
Q1
$368K Sell
2,732
-52
-2% -$7K 0.12% 101
2021
Q4
$465K Buy
2,784
+7
+0.3% +$1.17K 0.13% 101
2021
Q3
$403K Buy
2,777
+22
+0.8% +$3.19K 0.12% 101
2021
Q2
$425K Buy
2,755
+45
+2% +$6.94K 0.12% 97
2021
Q1
$361K Buy
2,710
+42
+2% +$5.6K 0.11% 100
2020
Q4
$377K Sell
2,668
-1,646
-38% -$233K 0.12% 93
2020
Q3
$542K Buy
4,314
+1,668
+63% +$210K 0.17% 88
2020
Q2
$259K Sell
2,646
-586
-18% -$57.4K 0.11% 102
2020
Q1
$268K Sell
3,232
-260
-7% -$21.6K 0.13% 102
2019
Q4
$353K Buy
+3,492
New +$353K 0.14% 102