Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
3,406
-8
-0.2% -$2.54K 0.27% 45
2025
Q1
$885K Buy
3,414
+20
+0.6% +$5.18K 0.25% 45
2024
Q4
$1.37M Buy
3,394
+328
+11% +$132K 0.38% 34
2024
Q3
$802K Buy
3,066
+503
+20% +$132K 0.22% 48
2024
Q2
$507K Buy
2,563
+84
+3% +$16.6K 0.12% 63
2024
Q1
$436K Sell
2,479
-57
-2% -$10K 0.1% 69
2023
Q4
$630K Sell
2,536
-74
-3% -$18.4K 0.14% 56
2023
Q3
$653K Sell
2,610
-46
-2% -$11.5K 0.16% 50
2023
Q2
$695K Sell
2,656
-222
-8% -$58.1K 0.16% 50
2023
Q1
$597K Buy
2,878
+117
+4% +$24.3K 0.14% 52
2022
Q4
$340K Buy
2,761
+204
+8% +$25.1K 0.07% 81
2022
Q3
$678K Sell
2,557
-404
-14% -$107K 0.15% 48
2022
Q2
$665K Sell
2,961
-1,038
-26% -$233K 0.13% 64
2022
Q1
$1.44M Sell
3,999
-417
-9% -$150K 0.2% 57
2021
Q4
$1.56M Buy
4,416
+1,362
+45% +$480K 0.21% 54
2021
Q3
$789K Sell
3,054
-87
-3% -$22.5K 0.11% 80
2021
Q2
$712K Buy
3,141
+171
+6% +$38.8K 0.11% 97
2021
Q1
$661K Buy
2,970
+183
+7% +$40.7K 0.11% 92
2020
Q4
$656K Buy
+2,787
New +$656K 0.11% 91