Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
3,393
+5
+0.1% +$1.59K 0.43% 40
2025
Q1
$878K Sell
3,388
-118
-3% -$30.6K 0.33% 45
2024
Q4
$1.42M Sell
3,506
-686
-16% -$277K 0.49% 35
2024
Q3
$1.1M Sell
4,192
-43
-1% -$11.3K 0.28% 56
2024
Q2
$838K Sell
4,235
-15
-0.4% -$2.97K 0.22% 61
2024
Q1
$747K Sell
4,250
-883
-17% -$155K 0.2% 68
2023
Q4
$1.28M Buy
5,133
+123
+2% +$30.6K 0.37% 41
2023
Q3
$1.25M Buy
5,010
+35
+0.7% +$8.76K 0.39% 39
2023
Q2
$1.3M Sell
4,975
-183
-4% -$47.9K 0.39% 40
2023
Q1
$1.07M Buy
5,158
+760
+17% +$158K 0.34% 43
2022
Q4
$542K Buy
4,398
+573
+15% +$70.6K 0.19% 63
2022
Q3
$1.02M Hold
3,825
0.39% 36
2022
Q2
$859K Buy
3,825
+12
+0.3% +$2.7K 0.32% 38
2022
Q1
$1.37M Buy
3,813
+156
+4% +$56.1K 0.41% 28
2021
Q4
$1.29M Sell
3,657
-126
-3% -$44.4K 0.37% 29
2021
Q3
$978K Buy
3,783
+126
+3% +$32.6K 0.31% 35
2021
Q2
$829K Hold
3,657
0.26% 39
2021
Q1
$814K Buy
3,657
+12
+0.3% +$2.67K 0.27% 37
2020
Q4
$857K Hold
3,645
0.32% 29
2020
Q3
$521K Sell
3,645
-75
-2% -$10.7K 0.22% 45
2020
Q2
$268K Buy
+3,720
New +$268K 0.13% 70