Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Buy
5,193
+53
+1% +$18.6K 0.02% 551
2025
Q1
$1.63M Sell
5,140
-121
-2% -$38.3K 0.02% 453
2024
Q4
$1.78M Buy
5,261
+865
+20% +$292K 0.02% 526
2024
Q3
$1.4M Sell
4,396
-826
-16% -$263K 0.02% 544
2024
Q2
$1.68M Sell
5,222
-34
-0.6% -$10.9K 0.02% 469
2024
Q1
$1.83M Sell
5,256
-327
-6% -$114K 0.02% 430
2023
Q4
$2.03M Sell
5,583
-169
-3% -$61.3K 0.03% 373
2023
Q3
$1.71M Buy
+5,752
New +$1.71M 0.03% 376
2023
Q1
Sell
-6,319
Closed -$1.53M 720
2022
Q4
$1.53M Buy
6,319
+39
+0.6% +$9.42K 0.03% 370
2022
Q3
$1.39M Sell
6,280
-274
-4% -$60.7K 0.03% 351
2022
Q2
$1.57M Buy
6,554
+203
+3% +$48.6K 0.03% 318
2022
Q1
$2.02M Buy
6,351
+43
+0.7% +$13.7K 0.04% 280
2021
Q4
$2.53M Buy
6,308
+542
+9% +$217K 0.04% 238
2021
Q3
$1.96M Buy
5,766
+703
+14% +$239K 0.04% 243
2021
Q2
$1.76M Buy
5,063
+554
+12% +$192K 0.04% 251
2021
Q1
$1.53M Buy
4,509
+24
+0.5% +$8.15K 0.04% 246
2020
Q4
$1.63M Buy
4,485
+464
+12% +$169K 0.05% 187
2020
Q3
$1.32M Buy
4,021
+1,124
+39% +$368K 0.04% 187
2020
Q2
$845K Buy
2,897
+1,071
+59% +$312K 0.03% 222
2020
Q1
$424K Buy
1,826
+655
+56% +$152K 0.04% 185
2019
Q4
$301K Buy
1,171
+229
+24% +$58.9K 0.01% 465
2019
Q3
$209K Sell
942
-357
-27% -$79.2K 0.01% 488
2019
Q2
$266K Buy
1,299
+103
+9% +$21.1K 0.03% 223
2019
Q1
$224K Buy
+1,196
New +$224K 0.01% 414