Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Buy
7,256
+39
+0.5% +$19.6K 0.45% 67
2025
Q1
$3.36M Buy
7,217
+106
+1% +$49.4K 0.45% 68
2024
Q4
$3.37M Sell
7,111
-169
-2% -$80K 0.48% 62
2024
Q3
$3.45M Buy
7,280
+100
+1% +$47.5K 0.53% 59
2024
Q2
$3.02M Sell
7,180
-106
-1% -$44.6K 0.49% 65
2024
Q1
$2.86M Sell
7,286
-259
-3% -$102K 0.46% 74
2023
Q4
$2.95M Sell
7,545
-94
-1% -$36.7K 0.51% 65
2023
Q3
$2.42M Buy
7,639
+367
+5% +$116K 0.44% 72
2023
Q2
$2.53M Buy
7,272
+47
+0.7% +$16.3K 0.44% 74
2023
Q1
$2.21M Buy
7,225
+727
+11% +$222K 0.41% 85
2022
Q4
$1.81M Buy
6,498
+374
+6% +$104K 0.4% 86
2022
Q3
$1.49M Sell
6,124
-557
-8% -$135K 0.32% 95
2022
Q2
$1.82M Buy
6,681
+128
+2% +$34.8K 0.44% 79
2022
Q1
$2.21M Sell
6,553
-3,283
-33% -$1.11M 0.41% 85
2021
Q4
$3.84M Buy
9,836
+289
+3% +$113K 0.66% 44
2021
Q3
$3.39M Sell
9,547
-61
-0.6% -$21.7K 0.62% 49
2021
Q2
$3.48M Buy
9,608
+1,022
+12% +$370K 0.66% 48
2021
Q1
$2.62M Buy
8,586
+402
+5% +$123K 0.57% 63
2020
Q4
$2.38M Sell
8,184
-134
-2% -$38.9K 0.57% 62
2020
Q3
$2.41M Buy
8,318
+183
+2% +$53K 0.66% 44
2020
Q2
$2.24M Buy
8,135
+705
+9% +$194K 0.66% 45
2020
Q1
$1.57M Buy
7,430
+2,788
+60% +$589K 0.59% 61
2019
Q4
$1.1M Buy
+4,642
New +$1.1M 0.34% 100