Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Sell
24,083
-890
-4% -$87K 0.04% 73
2025
Q1
$2.19M Sell
24,973
-438
-2% -$38.5K 0.05% 77
2024
Q4
$2.3M Sell
25,411
-11,632
-31% -$1.05M 0.05% 75
2024
Q3
$2.99M Sell
37,043
-555
-1% -$44.8K 0.06% 74
2024
Q2
$2.55M Sell
37,598
-814
-2% -$55.1K 0.06% 77
2024
Q1
$2.31M Buy
38,412
+912
+2% +$54.9K 0.05% 79
2023
Q4
$1.97M Sell
37,500
-735
-2% -$38.6K 0.07% 71
2023
Q3
$12.7M Sell
38,235
-1,410
-4% -$469K 0.05% 87
2023
Q2
$13.1M Sell
39,645
-1,041
-3% -$344K 0.05% 86
2023
Q1
$13.5M Sell
40,686
-858
-2% -$284K 0.05% 80
2022
Q4
$1.96M Hold
41,544
0.06% 74
2022
Q3
$1.8M Sell
41,544
-3,330
-7% -$144K 0.06% 76
2022
Q2
$1.82M Sell
44,874
-2,055
-4% -$83.3K 0.06% 77
2022
Q1
$2.33M Buy
46,929
+6
+0% +$298 0.06% 76
2021
Q4
$2.26M Sell
46,923
-41,646
-47% -$2.01M 0.06% 78
2021
Q3
$4.12M Sell
88,569
-7,302
-8% -$339K 0.11% 75
2021
Q2
$4.51M Buy
95,871
+1,116
+1% +$52.5K 0.13% 69
2021
Q1
$4.29M Sell
94,755
-2,493
-3% -$113K 0.14% 76
2020
Q4
$4.67M Buy
97,248
+2,274
+2% +$109K 0.16% 68
2020
Q3
$4.43M Sell
94,974
-3,438
-3% -$160K 0.18% 67
2020
Q2
$3.93M Sell
98,412
-687
-0.7% -$27.4K 0.19% 69
2020
Q1
$3.75M Sell
99,099
-6,054
-6% -$229K 0.25% 64
2019
Q4
$4.17M Buy
+105,153
New +$4.17M 0.24% 68