Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$493K Sell
1,275
-809
-39% -$313K 0.06% 291
2025
Q1
$799K Buy
2,084
+113
+6% +$43.3K 0.1% 188
2024
Q4
$876K Sell
1,971
-770
-28% -$342K 0.1% 182
2024
Q3
$1.42M Buy
2,741
+223
+9% +$115K 0.17% 118
2024
Q2
$1.4M Sell
2,518
-302
-11% -$168K 0.18% 109
2024
Q1
$1.42M Sell
2,820
-459
-14% -$232K 0.19% 117
2023
Q4
$1.96M Sell
3,279
-105
-3% -$62.6K 0.27% 71
2023
Q3
$1.73M Sell
3,384
-59
-2% -$30.1K 0.27% 74
2023
Q2
$1.68M Buy
3,443
+16
+0.5% +$7.82K 0.25% 82
2023
Q1
$1.32M Sell
3,427
-127
-4% -$48.9K 0.21% 101
2022
Q4
$1.2M Buy
3,554
+904
+34% +$304K 0.21% 115
2022
Q3
$729K Sell
2,650
-83
-3% -$22.8K 0.14% 153
2022
Q2
$1M Sell
2,733
-395
-13% -$145K 0.19% 121
2022
Q1
$1.43M Buy
3,128
+351
+13% +$160K 0.29% 73
2021
Q4
$1.58M Sell
2,777
-90
-3% -$51K 0.32% 66
2021
Q3
$1.65M Sell
2,867
-199
-6% -$115K 0.37% 55
2021
Q2
$1.8M Buy
3,066
+45
+1% +$26.4K 0.42% 48
2021
Q1
$1.44M Sell
3,021
-240
-7% -$114K 0.4% 53
2020
Q4
$1.63M Buy
3,261
+335
+11% +$168K 0.48% 40
2020
Q3
$1.44M Sell
2,926
-152
-5% -$74.5K 0.52% 43
2020
Q2
$1.34M Buy
3,078
+51
+2% +$22.2K 0.53% 40
2020
Q1
$963K Buy
+3,027
New +$963K 0.52% 46