Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Buy
2,078
+556
+37% +$498K 0.12% 151
2025
Q1
$1.03M Buy
1,522
+255
+20% +$173K 0.07% 220
2024
Q4
$798K Sell
1,267
-64
-5% -$40.3K 0.05% 270
2024
Q3
$1.03M Sell
1,331
-55
-4% -$42.6K 0.07% 230
2024
Q2
$1.14M Sell
1,386
-44
-3% -$36.3K 0.08% 211
2024
Q1
$999K Sell
1,430
-111
-7% -$77.5K 0.07% 227
2023
Q4
$896K Buy
1,541
+20
+1% +$11.6K 0.08% 207
2023
Q3
$698K Buy
1,521
+99
+7% +$45.4K 0.06% 257
2023
Q2
$690K Buy
1,422
+46
+3% +$22.3K 0.06% 265
2023
Q1
$549K Sell
1,376
-186
-12% -$74.2K 0.05% 285
2022
Q4
$589K Sell
1,562
-28
-2% -$10.6K 0.05% 271
2022
Q3
$481K Sell
1,590
-170
-10% -$51.4K 0.05% 282
2022
Q2
$562K Buy
1,760
+180
+11% +$57.5K 0.05% 277
2022
Q1
$578K Buy
1,580
+22
+1% +$8.05K 0.05% 295
2021
Q4
$670K Hold
1,558
0.05% 280
2021
Q3
$521K Sell
1,558
-8,955
-85% -$2.99M 0.04% 303
2021
Q2
$3.41M Buy
10,513
+160
+2% +$51.9K 0.27% 95
2021
Q1
$3.42M Sell
10,353
-1,561
-13% -$516K 0.29% 93
2020
Q4
$3.09M Buy
11,914
+40
+0.3% +$10.4K 0.3% 89
2020
Q3
$2.3M Sell
11,874
-1,000
-8% -$194K 0.25% 95
2020
Q2
$2.5M Buy
12,874
+175
+1% +$34K 0.3% 86
2020
Q1
$1.83M Buy
12,699
+11,130
+709% +$1.6M 0.24% 108
2019
Q4
$280K Hold
1,569
0.03% 371
2019
Q3
$250K Buy
+1,569
New +$250K 0.03% 334