Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.48M Sell
9,545
-567
-6% -$266K 0.02% 297
2025
Q1
$4.71M Buy
10,112
+285
+3% +$133K 0.03% 273
2024
Q4
$4.11M Sell
9,827
-1,525
-13% -$639K 0.02% 295
2024
Q3
$5.41M Buy
11,352
+626
+6% +$299K 0.03% 251
2024
Q2
$4.71M Buy
10,726
+2,736
+34% +$1.2M 0.03% 256
2024
Q1
$3.71M Sell
7,990
-9
-0.1% -$4.18K 0.02% 294
2023
Q4
$3.29M Buy
7,999
+431
+6% +$177K 0.02% 296
2023
Q3
$2.82M Sell
7,568
-1,377
-15% -$513K 0.02% 298
2023
Q2
$3.41M Buy
8,945
+2,162
+32% +$824K 0.02% 278
2023
Q1
$2.41M Buy
6,783
+195
+3% +$69.3K 0.02% 321
2022
Q4
$2.15M Sell
6,588
-506
-7% -$165K 0.02% 338
2022
Q3
$1.91M Buy
7,094
+804
+13% +$217K 0.02% 341
2022
Q2
$1.81M Buy
6,290
+1,288
+26% +$370K 0.01% 370
2022
Q1
$1.6M Buy
5,002
+76
+2% +$24.3K 0.01% 428
2021
Q4
$1.71M Buy
4,926
+130
+3% +$45K 0.01% 430
2021
Q3
$1.41M Buy
4,796
+871
+22% +$256K 0.01% 461
2021
Q2
$1.14M Buy
3,925
+1,760
+81% +$509K 0.01% 482
2021
Q1
$606K Buy
2,165
+343
+19% +$96K ﹤0.01% 564
2020
Q4
$480K Sell
1,822
-43
-2% -$11.3K ﹤0.01% 565
2020
Q3
$444K Buy
1,865
+25
+1% +$5.95K ﹤0.01% 522
2020
Q2
$393K Sell
1,840
-27
-1% -$5.77K 0.01% 462
2020
Q1
$323K Buy
1,867
+107
+6% +$18.5K ﹤0.01% 489
2019
Q4
$375K Sell
1,760
-53
-3% -$11.3K ﹤0.01% 580
2019
Q3
$351K Buy
1,813
+35
+2% +$6.78K ﹤0.01% 578
2019
Q2
$357K Sell
1,778
-54
-3% -$10.8K ﹤0.01% 576
2019
Q1
$322K Sell
1,832
-48
-3% -$8.44K ﹤0.01% 572
2018
Q4
$293K Buy
+1,880
New +$293K ﹤0.01% 551