Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$562K Sell
4,340
-30
-0.7% -$3.89K 0.02% 652
2025
Q1
$526K Sell
4,370
-4,051
-48% -$488K 0.02% 656
2024
Q4
$983K Sell
8,421
-5,544
-40% -$647K 0.03% 454
2024
Q3
$2.1M Buy
13,965
+1,373
+11% +$206K 0.07% 285
2024
Q2
$1.99M Buy
12,592
+4,038
+47% +$638K 0.07% 272
2024
Q1
$1.69M Sell
8,554
-13,653
-61% -$2.7M 0.06% 312
2023
Q4
$3.87M Sell
22,207
-68
-0.3% -$11.8K 0.13% 169
2023
Q3
$3.48M Buy
22,275
+8,186
+58% +$1.28M 0.13% 172
2023
Q2
$2.31M Sell
14,089
-4,028
-22% -$660K 0.08% 257
2023
Q1
$2.8M Sell
18,117
-6,264
-26% -$968K 0.1% 218
2022
Q4
$3.21M Sell
24,381
-10,976
-31% -$1.45M 0.12% 198
2022
Q3
$3.78M Buy
35,357
+351
+1% +$37.6K 0.14% 166
2022
Q2
$3.66M Buy
35,006
+15,056
+75% +$1.57M 0.14% 169
2022
Q1
$2.97M Buy
19,950
+9,325
+88% +$1.39M 0.1% 225
2021
Q4
$1.21M Buy
10,625
+6,215
+141% +$710K 0.04% 390
2021
Q3
$434K Sell
4,410
-655
-13% -$64.5K 0.02% 632
2021
Q2
$486K Sell
5,065
-487
-9% -$46.7K 0.02% 633
2021
Q1
$446K Sell
5,552
-201
-3% -$16.1K 0.02% 634
2020
Q4
$306K Sell
5,753
-497
-8% -$26.4K 0.01% 639
2020
Q3
$280K Sell
6,250
-201
-3% -$9.01K 0.01% 597
2020
Q2
$267K Sell
6,451
-41
-0.6% -$1.7K 0.01% 534
2020
Q1
$234K Buy
6,492
+1,235
+23% +$44.5K 0.01% 581
2019
Q4
$296K Buy
+5,257
New +$296K 0.01% 612