Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Sell
162
-3
-2% -$22.2K ﹤0.01% 1505
2025
Q1
$1.2M Sell
165
-22
-12% -$159K ﹤0.01% 1440
2024
Q4
$1.53M Buy
187
+4
+2% +$32.7K ﹤0.01% 1351
2024
Q3
$1.8M Sell
183
-9
-5% -$88.3K ﹤0.01% 1270
2024
Q2
$1.46M Sell
192
-2
-1% -$15.2K ﹤0.01% 1422
2024
Q1
$1.57M Sell
194
-7
-3% -$56.7K ﹤0.01% 1395
2023
Q4
$1.41M Sell
201
-22
-10% -$154K ﹤0.01% 1438
2023
Q3
$1.33M Sell
223
-5
-2% -$29.8K ﹤0.01% 1435
2023
Q2
$1.45M Buy
228
+6
+3% +$38.1K ﹤0.01% 1403
2023
Q1
$1.24M Buy
222
+10
+5% +$55.7K ﹤0.01% 1454
2022
Q4
$978K Sell
212
-66
-24% -$304K ﹤0.01% 1562
2022
Q3
$1.11M Sell
278
-343
-55% -$1.37M ﹤0.01% 1443
2022
Q2
$2.49M Buy
621
+2
+0.3% +$8.01K ﹤0.01% 1106
2022
Q1
$2.77M Buy
619
+244
+65% +$1.09M ﹤0.01% 1144
2021
Q4
$2.22M Sell
375
-37
-9% -$219K ﹤0.01% 1241
2021
Q3
$1.98M Sell
412
-42
-9% -$201K ﹤0.01% 1278
2021
Q2
$2.26M Buy
454
+34
+8% +$169K ﹤0.01% 1230
2021
Q1
$1.98M Buy
420
+55
+15% +$259K ﹤0.01% 1238
2020
Q4
$1.49M Sell
365
-30
-8% -$122K ﹤0.01% 1295
2020
Q3
$1.61M Buy
395
+10
+3% +$40.8K ﹤0.01% 1153
2020
Q2
$1.26M Sell
385
-501
-57% -$1.63M ﹤0.01% 1193
2020
Q1
$2.28M Sell
886
-127
-13% -$326K 0.01% 927
2019
Q4
$3.86M Buy
+1,013
New +$3.86M 0.01% 844