Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Sell
1,963
-309
-14% -$277K 0.05% 341
2025
Q1
$1.54M Buy
2,272
+53
+2% +$36K 0.05% 362
2024
Q4
$1.4M Sell
2,219
-8,232
-79% -$5.19M 0.04% 400
2024
Q3
$8.09M Sell
10,451
-30
-0.3% -$23.2K 0.24% 90
2024
Q2
$8.64M Buy
10,481
+66
+0.6% +$54.4K 0.26% 85
2024
Q1
$7.28M Sell
10,415
-107
-1% -$74.7K 0.23% 97
2023
Q4
$6.12M Buy
10,522
+217
+2% +$126K 0.23% 108
2023
Q3
$4.73M Buy
10,305
+8,386
+437% +$3.85M 0.2% 141
2023
Q2
$931K Buy
1,919
+182
+10% +$88.3K 0.03% 477
2023
Q1
$693K Sell
1,737
-88
-5% -$35.1K 0.03% 585
2022
Q4
$688K Sell
1,825
-386
-17% -$146K 0.03% 570
2022
Q3
$669K Sell
2,211
-276
-11% -$83.5K 0.03% 545
2022
Q2
$793K Sell
2,487
-182
-7% -$58K 0.04% 484
2022
Q1
$977K Buy
2,669
+233
+10% +$85.3K 0.04% 440
2021
Q4
$1.05M Sell
2,436
-584
-19% -$251K 0.05% 326
2021
Q3
$1.01M Buy
3,020
+57
+2% +$19.1K 0.05% 366
2021
Q2
$961K Buy
2,963
+1,590
+116% +$515K 0.05% 384
2021
Q1
$454K Buy
1,373
+428
+45% +$141K 0.03% 520
2020
Q4
$245K Sell
945
-119
-11% -$30.8K 0.02% 580
2020
Q3
$206K Sell
1,064
-1,679
-61% -$325K 0.02% 539
2020
Q2
$533K Sell
2,743
-7
-0.3% -$1.36K 0.05% 361
2020
Q1
$395K Buy
2,750
+207
+8% +$29.8K 0.04% 384
2019
Q4
$453K Sell
2,543
-75
-3% -$13.4K 0.04% 402
2019
Q3
$417K Buy
2,618
+85
+3% +$13.6K 0.04% 372
2019
Q2
$299K Buy
2,533
+170
+7% +$20.1K 0.03% 410
2019
Q1
$282K Buy
+2,363
New +$282K 0.03% 414
2018
Q4
Sell
-2,034
Closed -$207K 491
2018
Q3
$207K Buy
+2,034
New +$207K 0.02% 471