Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Buy
+3,296
New +$746K 0.04% 254
2025
Q1
Sell
-11,312
Closed -$2.23M 1777
2024
Q4
$2.23M Buy
+11,312
New +$2.23M 0.04% 217
2024
Q3
Sell
-12,297
Closed -$2.14M 562
2024
Q2
$2.14M Sell
12,297
-1,397
-10% -$243K 0.05% 225
2024
Q1
$1.86M Sell
13,694
-8,339
-38% -$1.13M 0.04% 258
2023
Q4
$2.29M Buy
22,033
+777
+4% +$80.8K 0.06% 227
2023
Q3
$1.85M Sell
21,256
-2,829
-12% -$246K 0.04% 236
2023
Q2
$2.43M Sell
24,085
-469
-2% -$47.3K 0.04% 216
2023
Q1
$2.28M Buy
24,554
+7,056
+40% +$656K 0.03% 247
2022
Q4
$1.3M Buy
17,498
+1,339
+8% +$99.7K 0.02% 350
2022
Q3
$1.11M Buy
16,159
+2,044
+14% +$140K 0.02% 349
2022
Q2
$1.15M Buy
14,115
+3,472
+33% +$284K 0.02% 300
2022
Q1
$1.11M Sell
10,643
-4,390
-29% -$458K 0.01% 308
2021
Q4
$1.81M Sell
15,033
-26,832
-64% -$3.23M 0.03% 235
2021
Q3
$4.67M Buy
41,865
+12,059
+40% +$1.35M 0.06% 168
2021
Q2
$3.58M Buy
29,806
+7,936
+36% +$954K 0.05% 194
2021
Q1
$2.59M Buy
21,870
+3,539
+19% +$419K 0.04% 213
2020
Q4
$2M Buy
18,331
+2,914
+19% +$318K 0.03% 237
2020
Q3
$1.25M Buy
15,417
+4,472
+41% +$363K 0.02% 264
2020
Q2
$621K Sell
10,945
-1,452
-12% -$82.4K 0.01% 332
2020
Q1
$592K Buy
12,397
+4,371
+54% +$209K 0.01% 291
2019
Q4
$466K Buy
+8,026
New +$466K 0.01% 428