Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.87M Sell
388
-5
-1% -$36.9K 0.75% 41
2025
Q1
$2.85M Sell
393
-8
-2% -$58K 0.8% 42
2024
Q4
$3.28M Sell
401
-32
-7% -$262K 0.86% 41
2024
Q3
$4.25M Sell
433
-7
-2% -$68.7K 1.11% 31
2024
Q2
$3.34M Buy
440
+4
+0.9% +$30.4K 1.07% 39
2024
Q1
$3.53M Sell
436
-10
-2% -$81K 1.07% 38
2023
Q4
$3.12M Sell
446
-4
-0.9% -$28K 1.03% 43
2023
Q3
$2.68M Sell
450
-10
-2% -$59.6K 1.14% 39
2023
Q2
$2.92M Sell
460
-68
-13% -$432K 1.45% 32
2023
Q1
$2.94M Sell
528
-8
-1% -$44.6K 1.54% 28
2022
Q4
$2.47M Buy
536
+9
+2% +$41.5K 1.37% 33
2022
Q3
$2.1M Buy
527
+9
+2% +$35.9K 1.32% 34
2022
Q2
$2.07M Buy
518
+9
+2% +$36K 1.28% 37
2022
Q1
$2.27M Buy
509
+11
+2% +$49.1K 1.35% 39
2021
Q4
$2.94M Buy
498
+9
+2% +$53.2K 1.54% 34
2021
Q3
$2.34M Buy
489
+7
+1% +$33.6K 1.51% 36
2021
Q2
$2.4M Buy
482
+10
+2% +$49.7K 1.4% 38
2021
Q1
$2.22M Buy
472
+8
+2% +$37.7K 1.37% 41
2020
Q4
$1.89M Sell
464
-8
-2% -$32.6K 1.26% 43
2020
Q3
$1.93M Buy
472
+9
+2% +$36.7K 1.42% 33
2020
Q2
$1.51M Buy
+463
New +$1.51M 1.25% 39