Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267K Sell
760
-3,933
-84% -$1.38M 0.03% 507
2025
Q1
$1.49M Buy
4,693
+36
+0.8% +$11.4K 0.02% 695
2024
Q4
$1.57M Buy
4,657
+62
+1% +$20.9K 0.02% 631
2024
Q3
$1.46M Buy
4,595
+318
+7% +$101K 0.02% 627
2024
Q2
$1.38M Sell
4,277
-248
-5% -$79.7K 0.02% 598
2024
Q1
$1.57M Buy
4,525
+546
+14% +$190K 0.02% 531
2023
Q4
$1.44M Sell
3,979
-2,074
-34% -$753K 0.02% 501
2023
Q3
$1.8M Buy
6,053
+559
+10% +$166K 0.03% 427
2023
Q2
$1.81M Buy
5,494
+1,538
+39% +$508K 0.03% 406
2023
Q1
$1.32M Buy
3,956
+32
+0.8% +$10.7K 0.03% 410
2022
Q4
$948K Buy
3,924
+479
+14% +$116K 0.02% 472
2022
Q3
$763K Buy
3,445
+130
+4% +$28.8K 0.02% 405
2022
Q2
$794K Sell
3,315
-146
-4% -$35K 0.02% 382
2022
Q1
$1.1M Buy
3,461
+149
+4% +$47.3K 0.03% 331
2021
Q4
$1.33M Buy
3,312
+626
+23% +$251K 0.03% 323
2021
Q3
$914K Buy
2,686
+612
+30% +$208K 0.03% 351
2021
Q2
$737K Buy
2,074
+678
+49% +$241K 0.02% 363
2021
Q1
$474K Buy
1,396
+665
+91% +$226K 0.02% 406
2020
Q4
$266K Buy
+731
New +$266K 0.01% 429
2020
Q3
Sell
-1,314
Closed -$388K 435
2020
Q2
$388K Sell
1,314
-2,751
-68% -$812K 0.03% 311
2020
Q1
$1.04M Buy
4,065
+1,097
+37% +$280K 0.08% 174
2019
Q4
$764K Buy
2,968
+532
+22% +$137K 0.06% 212
2019
Q3
$549K Buy
2,436
+456
+23% +$103K 0.05% 289
2019
Q2
$387K Sell
1,980
-254
-11% -$49.6K 0.04% 325
2019
Q1
$408K Buy
2,234
+959
+75% +$175K 0.03% 306
2018
Q4
$217K Buy
+1,275
New +$217K 0.03% 343