Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Sell
3,090
-1,774
-36% -$846K 0.1% 121
2025
Q1
$1.78M Buy
4,864
+578
+13% +$212K 0.14% 112
2024
Q4
$1.73M Sell
4,286
-328
-7% -$133K 0.14% 117
2024
Q3
$2.33M Hold
4,614
0.18% 101
2024
Q2
$1.99M Sell
4,614
-59
-1% -$25.4K 0.18% 108
2024
Q1
$1.77M Buy
4,673
+478
+11% +$181K 0.15% 115
2023
Q4
$1.36M Buy
4,195
+36
+0.9% +$11.7K 0.11% 128
2023
Q3
$1.31M Hold
4,159
0.11% 133
2023
Q2
$1.42M Sell
4,159
-122
-3% -$41.6K 0.12% 168
2023
Q1
$1.27M Sell
4,281
-243
-5% -$72K 0.12% 178
2022
Q4
$1.36M Buy
4,524
+30
+0.7% +$9.02K 0.12% 172
2022
Q3
$1.17M Sell
4,494
-20
-0.4% -$5.22K 0.12% 173
2022
Q2
$1.27M Sell
4,514
-110
-2% -$31K 0.13% 179
2022
Q1
$1.39M Sell
4,624
-1,512
-25% -$455K 0.12% 184
2021
Q4
$1.65M Sell
6,136
-237
-4% -$63.8K 0.12% 193
2021
Q3
$1.67M Sell
6,373
-263
-4% -$68.9K 0.14% 193
2021
Q2
$1.69M Sell
6,636
-3
-0% -$765 0.14% 181
2021
Q1
$1.64M Buy
6,639
+440
+7% +$109K 0.15% 165
2020
Q4
$1.55M Buy
6,199
+2,876
+87% +$717K 0.13% 165
2020
Q3
$708K Hold
3,323
0.08% 214
2020
Q2
$721K Buy
3,323
+1,052
+46% +$228K 0.08% 181
2020
Q1
$480K Buy
+2,271
New +$480K 0.06% 183