Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$842K Buy
+3,640
New +$842K 0.08% 201
2025
Q1
Sell
-1,208
Closed -$248K 608
2024
Q4
$248K Sell
1,208
-16
-1% -$3.28K 0.02% 474
2024
Q3
$204K Buy
+1,224
New +$204K 0.01% 524
2023
Q4
Sell
-1,639
Closed -$425K 515
2023
Q3
$425K Buy
1,639
+78
+5% +$20.2K 0.04% 327
2023
Q2
$501K Sell
1,561
-5
-0.3% -$1.61K 0.06% 271
2023
Q1
$476K Buy
1,566
+12
+0.8% +$3.65K 0.08% 230
2022
Q4
$482K Buy
1,554
+75
+5% +$23.3K 0.09% 215
2022
Q3
$488K Sell
1,479
-839
-36% -$277K 0.12% 169
2022
Q2
$649K Buy
2,318
+594
+34% +$166K 0.14% 143
2022
Q1
$597K Buy
1,724
+176
+11% +$60.9K 0.12% 150
2021
Q4
$643K Buy
1,548
+244
+19% +$101K 0.14% 148
2021
Q3
$646K Buy
1,304
+56
+4% +$27.7K 0.16% 121
2021
Q2
$454K Sell
1,248
-20
-2% -$7.28K 0.12% 154
2021
Q1
$469K Sell
1,268
-27
-2% -$9.99K 0.21% 115
2020
Q4
$586K Buy
1,295
+33
+3% +$14.9K 0.29% 85
2020
Q3
$393K Buy
1,262
+26
+2% +$8.1K 0.22% 104
2020
Q2
$383K Buy
1,236
+348
+39% +$108K 0.2% 103
2020
Q1
$179K Sell
888
-27
-3% -$5.44K 0.12% 165
2019
Q4
$242K Buy
+915
New +$242K 0.15% 142