Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Sell
4,707
-477
-9% -$133K 0.09% 186
2025
Q1
$1.62M Buy
5,184
+1,045
+25% +$326K 0.12% 143
2024
Q4
$1.08M Buy
4,139
+1,282
+45% +$334K 0.08% 187
2024
Q3
$921K Buy
2,857
+1,527
+115% +$492K 0.07% 178
2024
Q2
$416K Buy
1,330
+5
+0.4% +$1.56K 0.03% 250
2024
Q1
$377K Buy
1,325
+4
+0.3% +$1.14K 0.03% 264
2023
Q4
$380K Sell
1,321
-592
-31% -$171K 0.03% 217
2023
Q3
$514K Sell
1,913
-17
-0.9% -$4.57K 0.05% 175
2023
Q2
$428K Buy
1,930
+480
+33% +$107K 0.04% 185
2023
Q1
$351K Buy
1,450
+95
+7% +$23K 0.03% 194
2022
Q4
$356K Buy
1,355
+104
+8% +$27.3K 0.04% 175
2022
Q3
$282K Buy
1,251
+7
+0.6% +$1.58K 0.03% 176
2022
Q2
$303K Buy
1,244
+48
+4% +$11.7K 0.03% 175
2022
Q1
$289K Sell
1,196
-97
-8% -$23.4K 0.03% 180
2021
Q4
$291K Sell
1,293
-239
-16% -$53.8K 0.03% 162
2021
Q3
$326K Sell
1,532
-270
-15% -$57.5K 0.03% 148
2021
Q2
$439K Buy
1,802
+124
+7% +$30.2K 0.05% 119
2021
Q1
$418K Buy
1,678
+235
+16% +$58.5K 0.05% 110
2020
Q4
$332K Buy
1,443
+15
+1% +$3.45K 0.04% 119
2020
Q3
$363K Hold
1,428
0.06% 105
2020
Q2
$337K Buy
1,428
+248
+21% +$58.5K 0.05% 104
2020
Q1
$239K Sell
1,180
-142
-11% -$28.8K 0.06% 80
2019
Q4
$319K Sell
1,322
-212
-14% -$51.2K 0.05% 85
2019
Q3
$297K Sell
1,534
-1,175
-43% -$227K 0.04% 98
2019
Q2
$499K Buy
2,709
+865
+47% +$159K 0.09% 77
2019
Q1
$350K Buy
1,844
+670
+57% +$127K 0.06% 83
2018
Q4
$229K Buy
+1,174
New +$229K 0.04% 87