Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Buy
2,544
+1
+0% +$469 0.41% 46
2025
Q1
$1.18M Buy
2,543
+33
+1% +$15.4K 0.46% 44
2024
Q4
$1.05M Sell
2,510
-42
-2% -$17.6K 0.38% 51
2024
Q3
$1.22M Buy
2,552
+72
+3% +$34.3K 0.46% 40
2024
Q2
$1.09M Sell
2,480
-66
-3% -$29K 0.45% 40
2024
Q1
$1.18M Buy
2,546
+30
+1% +$13.9K 0.46% 37
2023
Q4
$1.03M Sell
2,516
-26
-1% -$10.7K 0.41% 40
2023
Q3
$946K Buy
2,542
+61
+2% +$22.7K 0.44% 45
2023
Q2
$945K Buy
2,481
+29
+1% +$11.1K 0.4% 57
2023
Q1
$871K Sell
2,452
-85
-3% -$30.2K 0.4% 51
2022
Q4
$828K Buy
2,537
+206
+9% +$67.2K 0.4% 57
2022
Q3
$628K Sell
2,331
-118
-5% -$31.8K 0.34% 68
2022
Q2
$704K Sell
2,449
-100
-4% -$28.7K 0.37% 60
2022
Q1
$814K Sell
2,549
-4,333
-63% -$1.38M 0.34% 69
2021
Q4
$2.38M Buy
6,882
+118
+2% +$40.9K 0.96% 15
2021
Q3
$1.98M Buy
6,764
+263
+4% +$77.1K 0.85% 17
2021
Q2
$1.88M Sell
6,501
-6,787
-51% -$1.96M 0.44% 38
2021
Q1
$3.72M Sell
13,288
-764
-5% -$214K 0.79% 19
2020
Q4
$3.7M Sell
14,052
-208
-1% -$54.8K 0.93% 15
2020
Q3
$3.4M Buy
14,260
+180
+1% +$42.9K 0.92% 19
2020
Q2
$2.99M Buy
14,080
+482
+4% +$102K 0.84% 21
2020
Q1
$2.35M Buy
13,598
+1,366
+11% +$236K 0.68% 25
2019
Q4
$2.6M Buy
+12,232
New +$2.6M 0.67% 24