Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
6,764
-110
-2% -$17.2K 0.01% 799
2025
Q1
$1.13M Buy
6,874
+603
+10% +$99.3K 0.01% 710
2024
Q4
$1.02M Buy
6,271
+313
+5% +$51K 0.01% 645
2024
Q3
$1.16M Buy
5,958
+1,165
+24% +$228K 0.01% 586
2024
Q2
$831K Sell
4,793
-1,278
-21% -$222K 0.01% 643
2024
Q1
$1.03M Sell
6,071
-1,931
-24% -$327K 0.01% 531
2023
Q4
$1.58M Buy
8,002
+660
+9% +$130K 0.02% 332
2023
Q3
$1.28M Buy
7,342
+82
+1% +$14.3K 0.02% 341
2023
Q2
$1.25M Buy
7,260
+2,746
+61% +$473K 0.02% 333
2023
Q1
$751K Buy
4,514
+612
+16% +$102K 0.01% 384
2022
Q4
$572K Sell
3,902
-77
-2% -$11.3K 0.01% 341
2022
Q3
$590K Sell
3,979
-400
-9% -$59.3K 0.02% 317
2022
Q2
$753K Buy
4,379
+1,230
+39% +$212K 0.02% 279
2022
Q1
$595K Buy
3,149
+355
+13% +$67.1K 0.02% 327
2021
Q4
$682K Buy
2,794
+306
+12% +$74.7K 0.02% 300
2021
Q3
$483K Buy
2,488
+3
+0.1% +$582 0.02% 338
2021
Q2
$463K Buy
2,485
+28
+1% +$5.22K 0.02% 322
2021
Q1
$387K Sell
2,457
-99
-4% -$15.6K 0.02% 326
2020
Q4
$423K Sell
2,556
-1
-0% -$165 0.02% 296
2020
Q3
$423K Buy
2,557
+76
+3% +$12.6K 0.03% 276
2020
Q2
$340K Buy
2,481
+65
+3% +$8.91K 0.03% 307
2020
Q1
$284K Buy
2,416
+345
+17% +$40.6K 0.03% 300
2019
Q4
$274K Buy
2,071
+133
+7% +$17.6K 0.03% 294
2019
Q3
$241K Buy
+1,938
New +$241K 0.03% 298