Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
4,759
+16
+0.3% +$3.84K 0.08% 148
2025
Q1
$1.11M Sell
4,743
-195
-4% -$45.5K 0.09% 153
2024
Q4
$1.27M Buy
4,938
+154
+3% +$39.7K 0.1% 145
2024
Q3
$1.17M Buy
4,784
+12
+0.3% +$2.93K 0.09% 160
2024
Q2
$1.07M Buy
4,772
+208
+5% +$46.5K 0.1% 156
2024
Q1
$1.24M Sell
4,564
-145
-3% -$39.5K 0.11% 147
2023
Q4
$1.3M Sell
4,709
-1,051
-18% -$290K 0.11% 134
2023
Q3
$1.24M Sell
5,760
-875
-13% -$188K 0.11% 140
2023
Q2
$1.5M Buy
6,635
+709
+12% +$160K 0.12% 163
2023
Q1
$1.22M Sell
5,926
-938
-14% -$194K 0.11% 185
2022
Q4
$1.15M Sell
6,864
-1,068
-13% -$179K 0.1% 186
2022
Q3
$1.21M Sell
7,932
-947
-11% -$144K 0.12% 172
2022
Q2
$1.24M Sell
8,879
-661
-7% -$92.2K 0.12% 181
2022
Q1
$2.28M Sell
9,540
-497
-5% -$119K 0.2% 138
2021
Q4
$2.74M Buy
10,037
+15
+0.1% +$4.1K 0.2% 137
2021
Q3
$2.5M Buy
10,022
+257
+3% +$64.2K 0.21% 135
2021
Q2
$2.33M Sell
9,765
-946
-9% -$226K 0.19% 145
2021
Q1
$2.66M Sell
10,711
-269
-2% -$66.8K 0.25% 114
2020
Q4
$2.63M Sell
10,980
-118
-1% -$28.3K 0.23% 106
2020
Q3
$2.39M Sell
11,098
-1,740
-14% -$374K 0.26% 90
2020
Q2
$2.41M Buy
12,838
+3,486
+37% +$653K 0.28% 84
2020
Q1
$1.22M Buy
+9,352
New +$1.22M 0.16% 111