Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$731K Buy
2,617
+13
+0.5% +$3.63K 0.08% 133
2025
Q1
$811K Sell
2,604
-1,500
-37% -$467K 0.09% 129
2024
Q4
$1.07M Buy
4,104
+2,218
+118% +$578K 0.11% 119
2024
Q3
$608K Sell
1,886
-25
-1% -$8.06K 0.07% 140
2024
Q2
$597K Buy
1,911
+136
+8% +$42.5K 0.07% 142
2024
Q1
$505K Buy
1,775
+44
+3% +$12.5K 0.06% 145
2023
Q4
$498K Sell
1,731
-5,219
-75% -$1.5M 0.07% 142
2023
Q3
$1.87M Buy
6,950
+1,345
+24% +$362K 0.22% 87
2023
Q2
$1.24M Sell
5,605
-726
-11% -$161K 0.14% 112
2023
Q1
$1.53M Sell
6,331
-1,148
-15% -$278K 0.19% 91
2022
Q4
$1.96M Buy
7,479
+1,148
+18% +$302K 0.25% 74
2022
Q3
$1.43M Sell
6,331
-6
-0.1% -$1.35K 0.2% 87
2022
Q2
$1.54M Buy
6,337
+583
+10% +$142K 0.21% 86
2022
Q1
$1.39M Buy
5,754
+1,946
+51% +$470K 0.18% 85
2021
Q4
$857K Buy
3,808
+1,534
+67% +$345K 0.11% 116
2021
Q3
$484K Buy
2,274
+116
+5% +$24.7K 0.07% 148
2021
Q2
$526K Buy
2,158
+43
+2% +$10.5K 0.07% 137
2021
Q1
$551K Buy
2,115
+36
+2% +$9.38K 0.09% 128
2020
Q4
$478K Sell
2,079
-67
-3% -$15.4K 0.09% 114
2020
Q3
$545K Sell
2,146
-546
-20% -$139K 0.12% 101
2020
Q2
$635K Buy
2,692
+128
+5% +$30.2K 0.16% 93
2020
Q1
$520K Buy
2,564
+828
+48% +$168K 0.14% 93
2019
Q4
$419K Buy
+1,736
New +$419K 0.09% 102