Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Buy
+39,900
New +$1.19M 0.01% 703
2025
Q1
Sell
-35,365
Closed -$1.05M 1212
2024
Q4
$1.05M Sell
35,365
-27,549
-44% -$814K 0.01% 735
2024
Q3
$1.98M Sell
62,914
-1,446
-2% -$45.4K 0.02% 437
2024
Q2
$2.32M Buy
64,360
+4,162
+7% +$150K 0.03% 368
2024
Q1
$2.27M Buy
60,198
+4,751
+9% +$179K 0.03% 377
2023
Q4
$1.96M Sell
55,447
-650
-1% -$23K 0.03% 380
2023
Q3
$2.17M Buy
56,097
+813
+1% +$31.5K 0.03% 311
2023
Q2
$1.95M Buy
55,284
+9,886
+22% +$349K 0.03% 326
2023
Q1
$1.72M Buy
45,398
+4,304
+10% +$163K 0.03% 327
2022
Q4
$1.44M Buy
41,094
+871
+2% +$30.4K 0.03% 386
2022
Q3
$1.15M Buy
40,223
+14,374
+56% +$410K 0.02% 405
2022
Q2
$733K Sell
25,849
-395
-2% -$11.2K 0.01% 571
2022
Q1
$772K Buy
26,244
+4,223
+19% +$124K 0.01% 576
2021
Q4
$586K Buy
22,021
+3,591
+19% +$95.6K 0.01% 648
2021
Q3
$504K Sell
18,430
-2,188
-11% -$59.8K 0.01% 631
2021
Q2
$545K Buy
20,618
+3,367
+20% +$89K 0.01% 599
2021
Q1
$420K Buy
17,251
+5,589
+48% +$136K 0.01% 639
2020
Q4
$239K Sell
11,662
-848
-7% -$17.4K 0.01% 769
2020
Q3
$218K Sell
12,510
-6,473
-34% -$113K 0.01% 685
2020
Q2
$443K Sell
18,983
-5,546
-23% -$129K 0.02% 411
2020
Q1
$598K Buy
24,529
+5,109
+26% +$125K 0.05% 119
2019
Q4
$733K Buy
19,420
+706
+4% +$26.6K 0.03% 233
2019
Q3
$711K Buy
18,714
+2,357
+14% +$89.5K 0.03% 198
2019
Q2
$671K Buy
16,357
+75
+0.5% +$3.08K 0.08% 96
2019
Q1
$706K Buy
+16,282
New +$706K 0.04% 173