Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Buy
10,201
+508
+5% +$72.4K 0.01% 660
2025
Q1
$1.48M Sell
9,693
-37
-0.4% -$5.66K 0.01% 616
2024
Q4
$1.46M Sell
9,730
-393
-4% -$58.8K 0.01% 531
2024
Q3
$1.66M Sell
10,123
-860
-8% -$141K 0.01% 484
2024
Q2
$1.52M Sell
10,983
-281
-2% -$38.9K 0.02% 457
2024
Q1
$1.55M Buy
11,264
+7,569
+205% +$1.04M 0.02% 416
2023
Q4
$387K Sell
3,695
-145
-4% -$15.2K 0.01% 630
2023
Q3
$363K Buy
3,840
+275
+8% +$26K 0.01% 602
2023
Q2
$358K Buy
3,565
+145
+4% +$14.6K 0.01% 599
2023
Q1
$277K Buy
3,420
+179
+6% +$14.5K 0.01% 612
2022
Q4
$242K Buy
+3,241
New +$242K 0.01% 513
2022
Q3
Sell
-2,629
Closed -$210K 554
2022
Q2
$210K Sell
2,629
-128
-5% -$10.2K 0.01% 517
2022
Q1
$312K Buy
2,757
+152
+6% +$17.2K 0.01% 443
2021
Q4
$296K Sell
2,605
-66
-2% -$7.5K 0.01% 454
2021
Q3
$311K Buy
2,671
+53
+2% +$6.17K 0.01% 415
2021
Q2
$315K Sell
2,618
-16
-0.6% -$1.93K 0.01% 397
2021
Q1
$284K Sell
2,634
-110
-4% -$11.9K 0.02% 387
2020
Q4
$322K Buy
2,744
+62
+2% +$7.28K 0.02% 340
2020
Q3
$230K Buy
2,682
+143
+6% +$12.3K 0.02% 359
2020
Q2
$201K Buy
+2,539
New +$201K 0.02% 376