Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$925K Sell
1,679
-8
-0.5% -$4.41K 0.02% 369
2025
Q1
$998K Sell
1,687
-117
-6% -$69.2K 0.02% 347
2024
Q4
$1.11M Buy
1,804
+167
+10% +$103K 0.02% 306
2024
Q3
$887K Buy
1,637
+242
+17% +$131K 0.02% 367
2024
Q2
$600K Sell
1,395
-48
-3% -$20.6K 0.01% 448
2024
Q1
$568K Buy
1,443
+78
+6% +$30.7K 0.01% 467
2023
Q4
$519K Sell
1,365
-45
-3% -$17.1K 0.01% 462
2023
Q3
$693K Buy
1,410
+280
+25% +$138K 0.02% 341
2023
Q2
$440K Buy
1,130
+93
+9% +$36.2K 0.01% 480
2023
Q1
$386K Sell
1,037
-51
-5% -$19K 0.01% 511
2022
Q4
$412K Sell
1,088
-212
-16% -$80.3K 0.01% 478
2022
Q3
$459K Buy
1,300
+302
+30% +$107K 0.02% 402
2022
Q2
$378K Buy
998
+469
+89% +$178K 0.01% 453
2022
Q1
$167K Sell
529
-126
-19% -$39.8K 0.01% 797
2021
Q4
$229K Buy
655
+112
+21% +$39.2K 0.01% 671
2021
Q3
$164K Buy
543
+154
+40% +$46.5K 0.01% 771
2021
Q2
$117K Buy
389
+33
+9% +$9.93K ﹤0.01% 876
2021
Q1
$98K Buy
356
+142
+66% +$39.1K ﹤0.01% 886
2020
Q4
$63K Buy
214
+151
+240% +$44.5K ﹤0.01% 977
2020
Q3
$17K Buy
63
+54
+600% +$14.6K ﹤0.01% 1431
2020
Q2
$2K Buy
9
+4
+80% +$889 ﹤0.01% 2067
2020
Q1
$1K Buy
+5
New +$1K ﹤0.01% 2054