Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Sell
4,984
-117
-2% -$37.2K 0.08% 151
2025
Q1
$1.32M Buy
5,101
+813
+19% +$211K 0.07% 156
2024
Q4
$1.73M Buy
4,288
+231
+6% +$93.3K 0.09% 152
2024
Q3
$1.06M Buy
4,057
+43
+1% +$11.3K 0.05% 172
2024
Q2
$794K Sell
4,014
-280
-7% -$55.4K 0.04% 183
2024
Q1
$755K Buy
4,294
+2,451
+133% +$431K 0.04% 166
2023
Q4
$458K Buy
1,843
+147
+9% +$36.5K 0.03% 179
2023
Q3
$424K Sell
1,696
-35
-2% -$8.76K 0.03% 172
2023
Q2
$450K Buy
1,731
+206
+14% +$53.6K 0.03% 180
2023
Q1
$316K Buy
+1,525
New +$316K 0.02% 204
2022
Q4
Sell
-1,089
Closed -$289K 248
2022
Q3
$289K Buy
1,089
+21
+2% +$5.57K 0.03% 152
2022
Q2
$240K Buy
1,068
+57
+6% +$12.8K 0.02% 142
2022
Q1
$363K Sell
1,011
-1,221
-55% -$438K 0.03% 144
2021
Q4
$786K Buy
2,232
+156
+8% +$54.9K 0.06% 113
2021
Q3
$537K Sell
2,076
-312
-13% -$80.7K 0.04% 119
2021
Q2
$546K Sell
2,388
-1,158
-33% -$265K 0.04% 120
2021
Q1
$789K Buy
3,546
+318
+10% +$70.8K 0.06% 109
2020
Q4
$759K Sell
3,228
-165
-5% -$38.8K 0.06% 89
2020
Q3
$485K Buy
3,393
+348
+11% +$49.7K 0.05% 106
2020
Q2
$334K Buy
+3,045
New +$334K 0.03% 103
2018
Q4
Sell
-7,860
Closed -$139K 525
2018
Q3
$139K Sell
7,860
-915
-10% -$16.2K 0.02% 157
2018
Q2
$201K Sell
8,775
-4,785
-35% -$110K 0.03% 127
2018
Q1
$241K Buy
+13,560
New +$241K 0.03% 107