Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Buy
5,366
+644
+14% +$174K 0.04% 389
2025
Q1
$1.2M Buy
4,722
+11
+0.2% +$2.79K 0.04% 390
2024
Q4
$1.1M Sell
4,711
-5
-0.1% -$1.17K 0.04% 423
2024
Q3
$1.2M Hold
4,716
0.04% 422
2024
Q2
$1.12M Hold
4,716
0.04% 402
2024
Q1
$1.09M Sell
4,716
-786
-14% -$182K 0.04% 403
2023
Q4
$1.09M Sell
5,502
-70
-1% -$13.9K 0.04% 419
2023
Q3
$944K Sell
5,572
-470
-8% -$79.6K 0.03% 429
2023
Q2
$1.13M Sell
6,042
-15
-0.2% -$2.8K 0.04% 395
2023
Q1
$1M Sell
6,057
-29
-0.5% -$4.8K 0.04% 455
2022
Q4
$886K Buy
6,086
+28
+0.5% +$4.08K 0.03% 505
2022
Q3
$875K Buy
6,058
+53
+0.9% +$7.66K 0.03% 512
2022
Q2
$923K Buy
6,005
+1,926
+47% +$296K 0.03% 502
2022
Q1
$720K Buy
4,079
+901
+28% +$159K 0.02% 579
2021
Q4
$746K Sell
3,178
-615
-16% -$144K 0.03% 527
2021
Q3
$791K Sell
3,793
-518
-12% -$108K 0.03% 494
2021
Q2
$888K Sell
4,311
-313
-7% -$64.5K 0.03% 502
2021
Q1
$990K Sell
4,624
-1,822
-28% -$390K 0.04% 462
2020
Q4
$1.4M Sell
6,446
-3,177
-33% -$688K 0.06% 357
2020
Q3
$1.92M Buy
9,623
+382
+4% +$76.3K 0.09% 254
2020
Q2
$1.84M Sell
9,241
-1,340
-13% -$267K 0.1% 229
2020
Q1
$1.65M Buy
10,581
+1,091
+11% +$170K 0.09% 239
2019
Q4
$1.83M Buy
+9,490
New +$1.83M 0.09% 261