Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Sell
5,215
-43
-0.8% -$16.6K 0.03% 248
2025
Q1
$2.02M Sell
5,258
-1,407
-21% -$540K 0.03% 246
2024
Q4
$2.96M Buy
6,665
+140
+2% +$62.3K 0.04% 206
2024
Q3
$3.38M Buy
6,525
+94
+1% +$48.7K 0.04% 201
2024
Q2
$3.57M Sell
6,431
-9,415
-59% -$5.23M 0.05% 174
2024
Q1
$8M Buy
15,846
+6,410
+68% +$3.23M 0.11% 108
2023
Q4
$5.63M Buy
9,436
+6,926
+276% +$4.13M 0.08% 126
2023
Q3
$1.28M Buy
2,510
+1,265
+102% +$645K 0.03% 175
2023
Q2
$609K Sell
1,245
-554
-31% -$271K 0.01% 210
2023
Q1
$693K Hold
1,799
0.02% 151
2022
Q4
$617K Sell
1,799
-18
-1% -$6.17K 0.02% 158
2022
Q3
$500K Buy
1,817
+65
+4% +$17.9K 0.04% 159
2022
Q2
$641K Hold
1,752
0.04% 148
2022
Q1
$798K Sell
1,752
-6
-0.3% -$2.73K 0.05% 142
2021
Q4
$997K Buy
1,758
+6
+0.3% +$3.4K 0.07% 134
2021
Q3
$1.01M Buy
1,752
+9
+0.5% +$5.18K 0.08% 127
2021
Q2
$1.02M Sell
1,743
-31
-2% -$18.2K 0.08% 124
2021
Q1
$843K Sell
1,774
-577
-25% -$274K 0.07% 131
2020
Q4
$1.18M Buy
2,351
+774
+49% +$387K 0.1% 109
2020
Q3
$773K Buy
1,577
+150
+11% +$73.5K 0.08% 122
2020
Q2
$621K Buy
1,427
+32
+2% +$13.9K 0.08% 127
2020
Q1
$444K Sell
1,395
-142
-9% -$45.2K 0.06% 142
2019
Q4
$507K Hold
1,537
0.05% 164
2019
Q3
$425K Sell
1,537
-43
-3% -$11.9K 0.04% 172
2019
Q2
$466K Buy
1,580
+185
+13% +$54.6K 0.05% 165
2019
Q1
$372K Sell
1,395
-16
-1% -$4.27K 0.04% 172
2018
Q4
$319K Buy
1,411
+16
+1% +$3.62K 0.04% 171
2018
Q3
$377K Hold
1,395
0.04% 169
2018
Q2
$340K Buy
1,395
+77
+6% +$18.8K 0.04% 183
2018
Q1
$285K Sell
1,318
-28
-2% -$6.06K 0.04% 163
2017
Q4
$236K Buy
+1,346
New +$236K 0.03% 214