Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.19M Sell
9,694
-402
-4% -$215K 0.04% 321
2025
Q1
$3.73M Buy
10,096
+138
+1% +$51K 0.04% 371
2024
Q4
$4.52M Buy
9,958
+1,023
+11% +$464K 0.04% 333
2024
Q3
$3.85M Sell
8,935
-113
-1% -$48.7K 0.04% 366
2024
Q2
$3.3M Buy
9,048
+2,026
+29% +$740K 0.03% 393
2024
Q1
$2.46M Sell
7,022
-187
-3% -$65.5K 0.03% 469
2023
Q4
$1.55M Sell
7,209
-156
-2% -$33.6K 0.02% 538
2023
Q3
$1.55M Sell
7,365
-49
-0.7% -$10.3K 0.02% 526
2023
Q2
$1.37M Sell
7,414
-192
-3% -$35.5K 0.02% 563
2023
Q1
$1.24M Buy
7,606
+45
+0.6% +$7.32K 0.02% 581
2022
Q4
$1.12M Sell
7,561
-326
-4% -$48.3K 0.02% 594
2022
Q3
$911K Sell
7,887
-63
-0.8% -$7.28K 0.02% 610
2022
Q2
$819K Buy
7,950
+142
+2% +$14.6K 0.02% 639
2022
Q1
$879K Sell
7,808
-61
-0.8% -$6.87K 0.01% 642
2021
Q4
$1M Sell
7,869
-264
-3% -$33.6K 0.02% 609
2021
Q3
$938K Sell
8,133
-579
-7% -$66.8K 0.02% 590
2021
Q2
$1.07M Buy
8,712
+2,579
+42% +$318K 0.02% 562
2021
Q1
$688K Sell
6,133
-1,292
-17% -$145K 0.01% 627
2020
Q4
$679K Buy
7,425
+103
+1% +$9.42K 0.01% 610
2020
Q3
$496K Sell
7,322
-138
-2% -$9.35K 0.01% 641
2020
Q2
$493K Buy
+7,460
New +$493K 0.01% 611