Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
3,576
-5
-0.1% -$1.65K 0.27% 112
2025
Q1
$1.18M Buy
3,581
+175
+5% +$57.6K 0.29% 107
2024
Q4
$940K Buy
3,406
+909
+36% +$251K 0.23% 142
2024
Q3
$781K Buy
2,497
+64
+3% +$20K 0.19% 154
2024
Q2
$804K Buy
2,433
+72
+3% +$23.8K 0.22% 144
2024
Q1
$837K Sell
2,361
-920
-28% -$326K 0.23% 135
2023
Q4
$983K Sell
3,281
-3
-0.1% -$898 0.29% 104
2023
Q3
$988K Sell
3,284
-732
-18% -$220K 0.32% 96
2023
Q2
$1.18M Buy
4,016
+622
+18% +$183K 0.35% 83
2023
Q1
$867K Buy
3,394
+874
+35% +$223K 0.28% 106
2022
Q4
$777K Sell
2,520
-1,006
-29% -$310K 0.27% 118
2022
Q3
$1.12M Buy
3,526
+55
+2% +$17.5K 0.43% 65
2022
Q2
$915K Sell
3,471
-510
-13% -$134K 0.37% 77
2022
Q1
$1.02M Buy
3,981
+313
+9% +$79.9K 0.36% 75
2021
Q4
$842K Buy
3,668
+477
+15% +$109K 0.33% 79
2021
Q3
$639K Buy
3,191
+413
+15% +$82.7K 0.31% 79
2021
Q2
$659K Buy
2,778
+182
+7% +$43.2K 0.31% 81
2021
Q1
$628K Buy
2,596
+233
+10% +$56.4K 0.32% 85
2020
Q4
$492K Buy
+2,363
New +$492K 0.35% 71