Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
11,984
-404
-3% -$35.7K 0.02% 341
2025
Q1
$1.18M Buy
12,388
+549
+5% +$52.1K 0.02% 293
2024
Q4
$1.01M Sell
11,839
-205
-2% -$17.4K 0.02% 334
2024
Q3
$1.21M Buy
12,044
+157
+1% +$15.7K 0.02% 284
2024
Q2
$1.06M Buy
11,887
+235
+2% +$20.9K 0.02% 289
2024
Q1
$970K Buy
11,652
+1,590
+16% +$132K 0.02% 316
2023
Q4
$786K Buy
10,062
+133
+1% +$10.4K 0.02% 342
2023
Q3
$765K Buy
9,929
+669
+7% +$51.6K 0.02% 314
2023
Q2
$760K Buy
9,260
+327
+4% +$26.9K 0.02% 319
2023
Q1
$630K Buy
8,933
+212
+2% +$15K 0.02% 355
2022
Q4
$598K Buy
8,721
+1,564
+22% +$107K 0.02% 361
2022
Q3
$416K Sell
7,157
-964
-12% -$56K 0.01% 437
2022
Q2
$568K Buy
8,121
+2,037
+33% +$142K 0.02% 341
2022
Q1
$483K Buy
6,084
+216
+4% +$17.1K 0.01% 414
2021
Q4
$511K Buy
5,868
+547
+10% +$47.6K 0.02% 389
2021
Q3
$428K Buy
5,321
+676
+15% +$54.4K 0.01% 426
2021
Q2
$326K Buy
4,645
+227
+5% +$15.9K 0.01% 493
2021
Q1
$310K Buy
4,418
+344
+8% +$24.1K 0.01% 438
2020
Q4
$269K Buy
4,074
+214
+6% +$14.1K 0.01% 438
2020
Q3
$220K Buy
3,860
+118
+3% +$6.73K 0.01% 446
2020
Q2
$214K Sell
3,742
-451
-11% -$25.8K 0.01% 429
2020
Q1
$213K Buy
4,193
+215
+5% +$10.9K 0.02% 394
2019
Q4
$225K Buy
3,978
+818
+26% +$46.3K 0.02% 424
2019
Q3
$184K Buy
3,160
+424
+15% +$24.7K 0.02% 437
2019
Q2
$170K Buy
+2,736
New +$170K 0.01% 452