Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.62M Sell
79,021
-980
-1% -$69.6K 0.07% 122
2025
Q1
$5.09M Sell
80,001
-9,197
-10% -$585K 0.08% 123
2024
Q4
$6.75M Buy
89,198
+42,916
+93% +$3.25M 0.09% 114
2024
Q3
$4.1M Sell
46,282
-4,426
-9% -$392K 0.06% 150
2024
Q2
$4.31M Buy
50,708
+352
+0.7% +$29.9K 0.07% 148
2024
Q1
$4.73M Buy
50,356
+9,432
+23% +$885K 0.07% 144
2023
Q4
$4.48M Sell
40,924
-3,019
-7% -$331K 0.07% 125
2023
Q3
$4.08M Buy
43,943
+31,152
+244% +$2.89M 0.07% 114
2023
Q2
$1.43M Buy
12,791
+10,926
+586% +$1.22M 0.03% 186
2023
Q1
$222K Sell
1,865
-23
-1% -$2.74K 0.01% 257
2022
Q4
$222K Sell
1,888
-688
-27% -$80.8K ﹤0.01% 248
2022
Q3
$249K Sell
2,576
-2,024
-44% -$196K 0.01% 286
2022
Q2
$471K Sell
4,600
-2,914
-39% -$298K 0.01% 270
2022
Q1
$1.04M Sell
7,514
-14,002
-65% -$1.95M 0.02% 251
2021
Q4
$3.64M Sell
21,516
-738
-3% -$125K 0.06% 141
2021
Q3
$3.24M Sell
22,254
-1,998
-8% -$291K 0.06% 160
2021
Q2
$3.78M Buy
24,252
+2,351
+11% +$366K 0.07% 161
2021
Q1
$2.91M Sell
21,901
-1,736
-7% -$231K 0.07% 183
2020
Q4
$3.34M Buy
23,637
+6,200
+36% +$875K 0.09% 164
2020
Q3
$2.08M Sell
17,437
-11,186
-39% -$1.33M 0.09% 148
2020
Q2
$2.6M Sell
28,623
-15,966
-36% -$1.45M 0.11% 136
2020
Q1
$3.59M Buy
44,589
+32,095
+257% +$2.58M 0.18% 119
2019
Q4
$1.26M Buy
+12,494
New +$1.26M 0.05% 146