Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Sell
3,005
-2,778
-48% -$1.3M 0.08% 192
2025
Q1
$2.69M Sell
5,783
-7,426
-56% -$3.46M 0.11% 100
2024
Q4
$5.53M Buy
+13,209
New +$5.53M 0.1% 131
2024
Q3
Sell
-13,310
Closed -$5.84M 347
2024
Q2
$5.84M Buy
13,310
+9,850
+285% +$4.32M 0.14% 137
2024
Q1
$1.61M Buy
3,460
+84
+2% +$39K 0.04% 271
2023
Q4
$1.39M Sell
3,376
-411
-11% -$169K 0.03% 292
2023
Q3
$1.41M Buy
3,787
+52
+1% +$19.4K 0.03% 273
2023
Q2
$1.42M Sell
3,735
-559
-13% -$213K 0.03% 288
2023
Q1
$1.53M Sell
4,294
-134
-3% -$47.6K 0.02% 317
2022
Q4
$1.44M Buy
4,428
+510
+13% +$166K 0.02% 334
2022
Q3
$1.06M Buy
3,918
+967
+33% +$261K 0.02% 356
2022
Q2
$849K Buy
2,951
+610
+26% +$175K 0.01% 353
2022
Q1
$748K Buy
2,341
+401
+21% +$128K 0.01% 370
2021
Q4
$672K Sell
1,940
-1,418
-42% -$491K 0.01% 379
2021
Q3
$986K Buy
3,358
+412
+14% +$121K 0.01% 397
2021
Q2
$852K Buy
2,946
+196
+7% +$56.7K 0.01% 426
2021
Q1
$770K Buy
2,750
+127
+5% +$35.6K 0.01% 409
2020
Q4
$691K Buy
2,623
+78
+3% +$20.5K 0.01% 395
2020
Q3
$606K Buy
2,545
+328
+15% +$78.1K 0.01% 364
2020
Q2
$470K Sell
2,217
-438
-16% -$92.9K 0.01% 373
2020
Q1
$459K Sell
2,655
-1,138
-30% -$197K 0.01% 327
2019
Q4
$808K Buy
3,793
+342
+10% +$72.9K 0.01% 342
2019
Q3
$669K Sell
3,451
-400
-10% -$77.5K 0.01% 327
2019
Q2
$773K Sell
3,851
-627
-14% -$126K 0.03% 319
2019
Q1
$788K Sell
4,478
-3,346
-43% -$589K 0.03% 248
2018
Q4
$1.22M Buy
+7,824
New +$1.22M 0.05% 197