Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Sell
3,440
-344
-9% -$133K 0.06% 258
2025
Q1
$1.45M Buy
3,784
+138
+4% +$52.9K 0.08% 219
2024
Q4
$1.62M Buy
3,646
+1,093
+43% +$486K 0.09% 198
2024
Q3
$1.32M Buy
2,553
+358
+16% +$185K 0.59% 31
2024
Q2
$1.22M Buy
2,195
+514
+31% +$286K 0.57% 35
2024
Q1
$848K Sell
1,681
-169
-9% -$85.3K 0.44% 49
2023
Q4
$1.1M Buy
1,850
+116
+7% +$69.2K 0.59% 37
2023
Q3
$884K Buy
1,734
+211
+14% +$108K 0.49% 39
2023
Q2
$745K Buy
1,523
+41
+3% +$20K 0.42% 58
2023
Q1
$571K Buy
1,482
+24
+2% +$9.25K 0.34% 81
2022
Q4
$491K Buy
+1,458
New +$491K 0.07% 226
2022
Q2
Sell
-1,395
Closed -$636K 517
2022
Q1
$636K Buy
1,395
+271
+24% +$123K 0.06% 274
2021
Q4
$637K Buy
1,124
+193
+21% +$109K 0.07% 255
2021
Q3
$536K Buy
931
+210
+29% +$121K 0.08% 247
2021
Q2
$422K Buy
721
+35
+5% +$20.5K 0.06% 272
2021
Q1
$326K Sell
686
-12
-2% -$5.7K 0.06% 278
2020
Q4
$349K Buy
698
+50
+8% +$25K 0.08% 246
2020
Q3
$318K Sell
648
-12
-2% -$5.89K 0.1% 223
2020
Q2
$287K Sell
660
-12
-2% -$5.22K 0.11% 217
2020
Q1
$214K Buy
672
+17
+3% +$5.41K 0.11% 223
2019
Q4
$216K Buy
+655
New +$216K 0.09% 277
2017
Q3
Sell
-2,159
Closed -$305K 170
2017
Q2
$305K Buy
+2,159
New +$305K 0.1% 273