Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
5,863
+1,302
+29% +$273K 0.06% 271
2025
Q1
$778K Buy
4,561
+93
+2% +$15.9K 0.04% 375
2024
Q4
$791K Sell
4,468
-167
-4% -$29.6K 0.05% 359
2024
Q3
$705K Sell
4,635
-465
-9% -$70.7K 0.04% 366
2024
Q2
$928K Buy
5,100
+726
+17% +$132K 0.06% 306
2024
Q1
$844K Buy
4,374
+7
+0.2% +$1.35K 0.06% 311
2023
Q4
$1.14M Sell
4,367
-151
-3% -$39.4K 0.09% 242
2023
Q3
$866K Sell
4,518
-2,611
-37% -$500K 0.08% 270
2023
Q2
$1.51M Sell
7,129
-1,313
-16% -$277K 0.11% 207
2023
Q1
$1.79M Sell
8,442
-111
-1% -$23.6K 0.15% 166
2022
Q4
$1.63M Sell
8,553
-255
-3% -$48.6K 0.16% 170
2022
Q3
$1.07M Sell
8,808
-452
-5% -$54.7K 0.12% 213
2022
Q2
$1.27M Sell
9,260
-91
-1% -$12.4K 0.14% 142
2022
Q1
$1.79M Buy
9,351
+497
+6% +$95.2K 0.18% 125
2021
Q4
$1.78M Sell
8,854
-291
-3% -$58.6K 0.18% 165
2021
Q3
$2.01M Buy
9,145
+107
+1% +$23.5K 0.22% 136
2021
Q2
$2.17M Sell
9,038
-222
-2% -$53.2K 0.25% 121
2021
Q1
$2.36M Buy
9,260
+5,660
+157% +$1.44M 0.3% 93
2020
Q4
$771K Sell
3,600
-158
-4% -$33.8K 0.13% 202
2020
Q3
$619K Buy
3,758
+260
+7% +$42.8K 0.12% 210
2020
Q2
$624K Hold
3,498
0.14% 177
2020
Q1
$502K Buy
3,498
+515
+17% +$73.9K 0.14% 178
2019
Q4
$988K Buy
2,983
+15
+0.5% +$4.97K 0.24% 127
2019
Q3
$1.11M Sell
2,968
-88
-3% -$33K 0.31% 104
2019
Q2
$1.05M Buy
3,056
+956
+46% +$330K 0.29% 112
2019
Q1
$793K Sell
2,100
-244
-10% -$92.1K 0.24% 128
2018
Q4
$962K Buy
+2,344
New +$962K 0.3% 103