Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.41K Hold
48
﹤0.01% 353
2025
Q1
$3.05K Sell
48
-14
-23% -$889 ﹤0.01% 380
2024
Q4
$4.69K Hold
62
﹤0.01% 340
2024
Q3
$5.48K Sell
62
-7,110
-99% -$629K ﹤0.01% 331
2024
Q2
$541K Sell
7,172
-133
-2% -$10K 0.2% 52
2024
Q1
$687K Sell
7,305
-1,131
-13% -$106K 0.28% 45
2023
Q4
$916K Sell
8,436
-877
-9% -$95.2K 0.43% 41
2023
Q3
$891K Sell
9,313
-179
-2% -$17.1K 0.47% 40
2023
Q2
$1.05M Buy
9,492
+175
+2% +$19.3K 0.52% 35
2023
Q1
$1.14M Sell
9,317
-8
-0.1% -$981 0.64% 33
2022
Q4
$1.09M Sell
9,325
-9
-0.1% -$1.05K 0.67% 35
2022
Q3
$776K Sell
9,334
-102
-1% -$8.48K 0.48% 45
2022
Q2
$964K Buy
9,436
+343
+4% +$35K 0.56% 40
2022
Q1
$1.22M Sell
9,093
-327
-3% -$44K 0.58% 40
2021
Q4
$1.57M Buy
9,420
+717
+8% +$120K 0.67% 36
2021
Q3
$1.26M Buy
8,703
+186
+2% +$27K 0.61% 38
2021
Q2
$1.32M Buy
8,517
+592
+7% +$91.5K 0.65% 38
2021
Q1
$1.05M Sell
7,925
-152
-2% -$20.2K 0.62% 42
2020
Q4
$1.14M Buy
8,077
+450
+6% +$63.7K 0.68% 41
2020
Q3
$957K Buy
7,627
+352
+5% +$44.2K 0.61% 42
2020
Q2
$713K Buy
+7,275
New +$713K 0.5% 49
2020
Q1
Sell
-4,620
Closed -$468K 87
2019
Q4
$468K Buy
+4,620
New +$468K 0.33% 63