Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$783K Sell
2,466
-518
-17% -$165K 0.27% 78
2025
Q1
$773K Buy
2,984
+614
+26% +$159K 0.3% 74
2024
Q4
$957K Buy
2,370
+81
+4% +$32.7K 0.35% 56
2024
Q3
$599K Buy
2,289
+208
+10% +$54.4K 0.23% 96
2024
Q2
$412K Sell
2,081
-585
-22% -$116K 0.17% 122
2024
Q1
$469K Sell
2,666
-98
-4% -$17.2K 0.18% 128
2023
Q4
$687K Sell
2,764
-116
-4% -$28.8K 0.28% 81
2023
Q3
$721K Buy
2,880
+319
+12% +$79.8K 0.33% 66
2023
Q2
$670K Buy
2,561
+110
+4% +$28.8K 0.28% 85
2023
Q1
$508K Sell
2,451
-258
-10% -$53.5K 0.23% 100
2022
Q4
$334K Sell
2,709
-122
-4% -$15K 0.16% 133
2022
Q3
$751K Buy
2,831
+410
+17% +$109K 0.41% 51
2022
Q2
$544K Sell
2,421
-213
-8% -$47.9K 0.29% 85
2022
Q1
$947K Buy
2,634
+282
+12% +$101K 0.39% 55
2021
Q4
$829K Sell
2,352
-6
-0.3% -$2.12K 0.33% 76
2021
Q3
$610K Sell
2,358
-3
-0.1% -$776 0.26% 100
2021
Q2
$535K Buy
2,361
+915
+63% +$207K 0.12% 141
2021
Q1
$322K Sell
1,446
-750
-34% -$167K 0.07% 207
2020
Q4
$516K Buy
2,196
+1,032
+89% +$242K 0.13% 172
2020
Q3
$166K Buy
+1,164
New +$166K 0.05% 192