Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
2,487
-109
-4% -$52K 0.01% 655
2025
Q1
$953K Sell
2,596
-373
-13% -$137K 0.01% 708
2024
Q4
$1.2M Buy
2,969
+118
+4% +$47.7K 0.01% 653
2024
Q3
$1.44M Buy
2,851
+26
+0.9% +$13.1K 0.01% 606
2024
Q2
$1.22M Sell
2,825
-641
-18% -$276K 0.01% 627
2024
Q1
$1.31M Buy
3,466
+467
+16% +$177K 0.01% 648
2023
Q4
$971K Sell
2,999
-79
-3% -$25.6K 0.01% 680
2023
Q3
$966K Buy
3,078
+276
+10% +$86.6K 0.01% 655
2023
Q2
$955K Sell
2,802
-299
-10% -$102K 0.01% 658
2023
Q1
$919K Buy
3,101
+15
+0.5% +$4.44K 0.01% 661
2022
Q4
$928K Buy
3,086
+335
+12% +$101K 0.02% 655
2022
Q3
$718K Sell
2,751
-30
-1% -$7.83K 0.01% 690
2022
Q2
$784K Buy
2,781
+221
+9% +$62.3K 0.02% 668
2022
Q1
$771K Sell
2,560
-41
-2% -$12.3K 0.01% 699
2021
Q4
$700K Sell
2,601
-54
-2% -$14.5K 0.01% 770
2021
Q3
$696K Sell
2,655
-99
-4% -$26K 0.01% 733
2021
Q2
$703K Sell
2,754
-276
-9% -$70.5K 0.01% 756
2021
Q1
$747K Sell
3,030
-18
-0.6% -$4.44K 0.02% 600
2020
Q4
$760K Buy
3,048
+32
+1% +$7.98K 0.02% 561
2020
Q3
$643K Buy
3,016
+328
+12% +$69.9K 0.02% 549
2020
Q2
$583K Buy
+2,688
New +$583K 0.02% 529