Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Sell
3,986
-36
-0.9% -$12.8K 0.36% 36
2025
Q1
$1.41M Buy
4,022
+20
+0.5% +$7.01K 0.4% 31
2024
Q4
$1.26M Buy
4,002
+446
+13% +$141K 0.35% 36
2024
Q3
$978K Buy
3,556
+456
+15% +$125K 0.27% 41
2024
Q2
$814K Buy
3,100
+42
+1% +$11K 0.19% 44
2024
Q1
$853K Sell
3,058
-85
-3% -$23.7K 0.19% 46
2023
Q4
$818K Buy
3,143
+41
+1% +$10.7K 0.19% 43
2023
Q3
$713K Buy
3,102
+124
+4% +$28.5K 0.17% 49
2023
Q2
$707K Sell
2,978
-134
-4% -$31.8K 0.16% 47
2023
Q1
$702K Sell
3,112
-9
-0.3% -$2.03K 0.16% 44
2022
Q4
$648K Sell
3,121
-181
-5% -$37.6K 0.14% 46
2022
Q3
$587K Sell
3,302
-507
-13% -$90.1K 0.13% 57
2022
Q2
$750K Sell
3,809
-772
-17% -$152K 0.15% 60
2022
Q1
$1.02M Buy
4,581
+612
+15% +$136K 0.14% 69
2021
Q4
$860K Sell
3,969
-107
-3% -$23.2K 0.12% 76
2021
Q3
$908K Buy
4,076
+324
+9% +$72.2K 0.13% 70
2021
Q2
$877K Buy
3,752
+117
+3% +$27.3K 0.13% 81
2021
Q1
$770K Buy
3,635
+13
+0.4% +$2.75K 0.13% 85
2020
Q4
$792K Buy
3,622
+133
+4% +$29.1K 0.14% 78
2020
Q3
$697K Sell
3,489
-584
-14% -$117K 0.28% 25
2020
Q2
$786K Buy
+4,073
New +$786K 0.31% 23