Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
3,058
-79
-3% -$28.1K 0.37% 56
2025
Q1
$1.1M Buy
3,137
+64
+2% +$22.4K 0.43% 49
2024
Q4
$971K Buy
3,073
+13
+0.4% +$4.11K 0.35% 55
2024
Q3
$841K Sell
3,060
-16
-0.5% -$4.4K 0.32% 62
2024
Q2
$807K Sell
3,076
-1,102
-26% -$289K 0.34% 59
2024
Q1
$1.17M Buy
4,178
+283
+7% +$79K 0.45% 40
2023
Q4
$1.01M Sell
3,895
-38
-1% -$9.89K 0.41% 42
2023
Q3
$905K Sell
3,933
-170
-4% -$39.1K 0.42% 47
2023
Q2
$974K Buy
4,103
+136
+3% +$32.3K 0.41% 53
2023
Q1
$894K Sell
3,967
-77
-2% -$17.4K 0.41% 48
2022
Q4
$840K Sell
4,044
-89
-2% -$18.5K 0.4% 56
2022
Q3
$734K Buy
4,133
+114
+3% +$20.2K 0.4% 54
2022
Q2
$791K Sell
4,019
-229
-5% -$45.1K 0.42% 53
2022
Q1
$942K Sell
4,248
-91
-2% -$20.2K 0.39% 57
2021
Q4
$940K Buy
4,339
+73
+2% +$15.8K 0.38% 68
2021
Q3
$950K Buy
4,266
+342
+9% +$76.2K 0.41% 66
2021
Q2
$918K Sell
3,924
-4,032
-51% -$943K 0.21% 97
2021
Q1
$1.68M Sell
7,956
-18
-0.2% -$3.81K 0.36% 77
2020
Q4
$1.74M Sell
7,974
-46
-0.6% -$10.1K 0.44% 71
2020
Q3
$1.6M Buy
8,020
+494
+7% +$98.8K 0.44% 70
2020
Q2
$1.45M Sell
7,526
-9,122
-55% -$1.76M 0.41% 68
2020
Q1
$2.68M Buy
16,648
+1,275
+8% +$205K 0.77% 22
2019
Q4
$2.89M Buy
+15,373
New +$2.89M 0.75% 20