Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.03M Sell
7,851
-8
-0.1% -$7.17K 0.06% 216
2025
Q1
$5.34M Buy
7,859
+1,135
+17% +$772K 0.07% 188
2024
Q4
$4.24M Buy
6,724
+106
+2% +$66.8K 0.04% 281
2024
Q3
$5.13M Sell
6,618
-233
-3% -$180K 0.06% 216
2024
Q2
$5.65M Buy
6,851
+442
+7% +$364K 0.07% 192
2024
Q1
$4.48M Buy
6,409
+1,350
+27% +$943K 0.06% 218
2023
Q4
$2.94M Buy
5,059
+432
+9% +$251K 0.04% 270
2023
Q3
$2.12M Buy
+4,627
New +$2.12M 0.03% 319
2023
Q1
Sell
-3,645
Closed -$1.37M 952
2022
Q4
$1.37M Buy
3,645
+817
+29% +$308K 0.02% 398
2022
Q3
$856K Sell
2,828
-199
-7% -$60.2K 0.02% 515
2022
Q2
$966K Buy
3,027
+323
+12% +$103K 0.02% 478
2022
Q1
$990K Buy
2,704
+36
+1% +$13.2K 0.02% 489
2021
Q4
$1.15M Buy
2,668
+5
+0.2% +$2.15K 0.02% 416
2021
Q3
$891K Buy
2,663
+324
+14% +$108K 0.02% 466
2021
Q2
$758K Buy
2,339
+155
+7% +$50.2K 0.02% 500
2021
Q1
$721K Buy
2,184
+311
+17% +$103K 0.02% 471
2020
Q4
$485K Buy
1,873
+305
+19% +$79K 0.01% 516
2020
Q3
$304K Buy
1,568
+204
+15% +$39.6K 0.01% 567
2020
Q2
$265K Buy
+1,364
New +$265K 0.01% 544