Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.61M Sell
8,861
-61
-0.7% -$18K 0.13% 165
2025
Q1
$2.22M Buy
8,922
+172
+2% +$42.8K 0.12% 164
2024
Q4
$1.92M Sell
8,750
-181
-2% -$39.8K 0.11% 157
2024
Q3
$1.97M Sell
8,931
-182
-2% -$40.2K 0.12% 155
2024
Q2
$1.58M Buy
9,113
+2,364
+35% +$409K 0.11% 175
2024
Q1
$1.29M Buy
6,749
+329
+5% +$62.8K 0.09% 207
2023
Q4
$1.05M Sell
6,420
-109
-2% -$17.8K 0.09% 216
2023
Q3
$916K Sell
6,529
-255
-4% -$35.8K 0.08% 228
2023
Q2
$908K Buy
6,784
+503
+8% +$67.3K 0.09% 208
2023
Q1
$823K Buy
6,281
+396
+7% +$51.9K 0.08% 226
2022
Q4
$829K Buy
5,885
+127
+2% +$17.9K 0.1% 222
2022
Q3
$684K Buy
5,758
+327
+6% +$38.8K 0.08% 229
2022
Q2
$767K Buy
5,431
+3,751
+223% +$530K 0.09% 206
2022
Q1
$218K Sell
1,680
-10
-0.6% -$1.3K 0.03% 457
2021
Q4
$226K Buy
+1,690
New +$226K 0.03% 440
2021
Q3
Sell
-480
Closed -$67K 808
2021
Q2
$67K Buy
+480
New +$67K 0.01% 545
2020
Q4
Sell
-3,201
Closed -$372K 248
2020
Q3
$372K Buy
+3,201
New +$372K 0.12% 149
2019
Q4
Sell
-392
Closed -$55K 234
2019
Q3
$55K Buy
+392
New +$55K 0.04% 144