Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.18M Sell
5,779
-46
-0.8% -$41.2K 0.16% 146
2025
Q1
$3.96M Buy
5,825
+62
+1% +$42.1K 0.13% 166
2024
Q4
$3.63M Sell
5,763
-54
-0.9% -$34K 0.12% 182
2024
Q3
$4.51M Sell
5,817
-189
-3% -$146K 0.14% 158
2024
Q2
$4.95M Buy
6,006
+108
+2% +$89K 0.17% 139
2024
Q1
$4.12M Sell
5,898
-2,581
-30% -$1.8M 0.14% 169
2023
Q4
$4.93M Sell
8,479
-282
-3% -$164K 0.17% 135
2023
Q3
$4.02M Sell
8,761
-393
-4% -$180K 0.15% 149
2023
Q2
$4.44M Buy
9,154
+3,794
+71% +$1.84M 0.16% 147
2023
Q1
$2.14M Sell
5,360
-14
-0.3% -$5.59K 0.08% 272
2022
Q4
$2.03M Sell
5,374
-152
-3% -$57.3K 0.07% 279
2022
Q3
$1.67M Buy
5,526
+402
+8% +$122K 0.06% 348
2022
Q2
$1.64M Buy
5,124
+1,278
+33% +$408K 0.06% 366
2022
Q1
$1.41M Buy
3,846
+1,615
+72% +$591K 0.05% 406
2021
Q4
$960K Sell
2,231
-414
-16% -$178K 0.03% 463
2021
Q3
$885K Sell
2,645
-325
-11% -$109K 0.03% 465
2021
Q2
$963K Sell
2,970
-290
-9% -$94K 0.03% 485
2021
Q1
$1.08M Sell
3,260
-68
-2% -$22.5K 0.04% 439
2020
Q4
$862K Sell
3,328
-275
-8% -$71.2K 0.04% 436
2020
Q3
$698K Sell
3,603
-136
-4% -$26.3K 0.03% 432
2020
Q2
$727K Buy
3,739
+361
+11% +$70.2K 0.04% 367
2020
Q1
$486K Buy
3,378
+641
+23% +$92.2K 0.03% 410
2019
Q4
$488K Buy
+2,737
New +$488K 0.02% 483