Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
3,438
+37
+1% +$11.3K 0.22% 88
2025
Q1
$913K Sell
3,401
-90
-3% -$24.2K 0.21% 90
2024
Q4
$860K Sell
3,491
-16
-0.5% -$3.94K 0.19% 93
2024
Q3
$803K Buy
3,507
+77
+2% +$17.6K 0.18% 103
2024
Q2
$692K Buy
3,430
+12
+0.4% +$2.42K 0.17% 108
2024
Q1
$667K Buy
3,418
+67
+2% +$13.1K 0.16% 110
2023
Q4
$518K Sell
3,351
-1
-0% -$155 0.13% 119
2023
Q3
$433K Buy
3,352
+132
+4% +$17.1K 0.12% 128
2023
Q2
$441K Sell
3,220
-74
-2% -$10.1K 0.12% 126
2023
Q1
$417K Buy
3,294
+62
+2% +$7.85K 0.12% 132
2022
Q4
$334K Buy
+3,232
New +$334K 0.11% 145
2022
Q3
Sell
-2,590
Closed -$235K 201
2022
Q2
$235K Sell
2,590
-39
-1% -$3.54K 0.09% 167
2022
Q1
$292K Sell
2,629
-374
-12% -$41.5K 0.09% 167
2021
Q4
$421K Buy
3,003
+27
+0.9% +$3.79K 0.12% 132
2021
Q3
$402K Buy
2,976
+207
+7% +$28K 0.12% 125
2021
Q2
$389K Buy
2,769
+322
+13% +$45.2K 0.11% 133
2021
Q1
$300K Buy
2,447
+187
+8% +$22.9K 0.1% 137
2020
Q4
$295K Sell
2,260
-218
-9% -$28.5K 0.12% 132
2020
Q3
$386K Sell
2,478
-42
-2% -$6.54K 0.19% 99
2020
Q2
$353K Buy
2,520
+72
+3% +$10.1K 0.19% 99
2020
Q1
$271K Sell
2,448
-29
-1% -$3.21K 0.19% 96
2019
Q4
$339K Buy
2,477
+49
+2% +$6.71K 0.19% 108
2019
Q3
$286K Buy
2,428
+12
+0.5% +$1.41K 0.18% 106
2019
Q2
$331K Buy
2,416
+120
+5% +$16.4K 0.21% 94
2019
Q1
$265K Buy
+2,296
New +$265K 0.18% 103