Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Sell
7,947
-246
-3% -$54K 0.15% 57
2025
Q1
$1.56M Buy
8,193
+3,030
+59% +$577K 0.15% 56
2024
Q4
$1.13M Sell
5,163
-134
-3% -$29.4K 0.11% 60
2024
Q3
$987K Buy
5,297
+633
+14% +$118K 0.09% 67
2024
Q2
$901K Buy
4,664
+60
+1% +$11.6K 0.09% 67
2024
Q1
$830K Buy
4,604
+806
+21% +$145K 0.09% 74
2023
Q4
$577K Sell
3,798
-1,380
-27% -$210K 0.06% 86
2023
Q3
$658K Sell
5,178
-150
-3% -$19.1K 0.08% 82
2023
Q2
$695K Sell
5,328
-55
-1% -$7.17K 0.08% 84
2023
Q1
$556K Sell
5,383
-15,184
-74% -$1.57M 0.07% 96
2022
Q4
$1.73M Buy
20,567
+624
+3% +$52.4K 0.22% 52
2022
Q3
$2.25M Sell
19,943
-520
-3% -$58.8K 0.32% 52
2022
Q2
$2.17M Sell
20,463
-197
-1% -$20.9K 0.29% 51
2022
Q1
$3.37M Sell
20,660
-380
-2% -$61.9K 0.39% 44
2021
Q4
$3.51M Buy
21,040
+600
+3% +$100K 0.39% 43
2021
Q3
$3M Buy
20,440
+10,060
+97% +$1.48M 0.36% 40
2021
Q2
$2M Buy
10,380
+600
+6% +$116K 0.25% 42
2021
Q1
$2M Buy
9,780
+220
+2% +$45K 0.26% 42
2020
Q4
$2M Buy
9,560
+840
+10% +$176K 0.29% 42
2020
Q3
$1.37M Sell
8,720
-580
-6% -$91.3K 0.23% 51
2020
Q2
$1.28M Buy
9,300
+80
+0.9% +$11K 0.23% 55
2020
Q1
$899K Buy
9,220
+1,540
+20% +$150K 0.21% 63
2019
Q4
$710K Sell
7,680
-120
-2% -$11.1K 0.16% 55
2019
Q3
$677K Buy
7,800
+100
+1% +$8.68K 0.16% 51
2019
Q2
$729K Buy
7,700
+300
+4% +$28.4K 0.17% 42
2019
Q1
$659K Buy
+7,400
New +$659K 0.17% 43