Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
8,910
-532
-6% -$83.4K 0.01% 615
2025
Q1
$1.22M Buy
9,442
+146
+2% +$18.9K 0.01% 632
2024
Q4
$1.33M Buy
9,296
+465
+5% +$66.4K 0.01% 631
2024
Q3
$1.32M Sell
8,831
-31
-0.3% -$4.64K 0.01% 631
2024
Q2
$1.14M Sell
8,862
-961
-10% -$124K 0.01% 643
2024
Q1
$1.34M Sell
9,823
-117
-1% -$15.9K 0.01% 642
2023
Q4
$1.19M Buy
9,940
+46
+0.5% +$5.49K 0.01% 611
2023
Q3
$969K Sell
9,894
-171
-2% -$16.7K 0.01% 654
2023
Q2
$938K Sell
10,065
-935
-9% -$87.2K 0.01% 663
2023
Q1
$949K Buy
11,000
+99
+0.9% +$8.54K 0.01% 651
2022
Q4
$884K Buy
10,901
+1,139
+12% +$92.4K 0.01% 678
2022
Q3
$638K Sell
9,762
-181
-2% -$11.8K 0.01% 742
2022
Q2
$669K Buy
9,943
+615
+7% +$41.4K 0.01% 734
2022
Q1
$702K Sell
9,328
-229
-2% -$17.2K 0.01% 743
2021
Q4
$977K Sell
9,557
-110
-1% -$11.2K 0.02% 621
2021
Q3
$830K Sell
9,667
-395
-4% -$33.9K 0.02% 648
2021
Q2
$922K Buy
10,062
+974
+11% +$89.2K 0.02% 632
2021
Q1
$826K Buy
9,088
+18
+0.2% +$1.64K 0.02% 551
2020
Q4
$699K Sell
9,070
-43
-0.5% -$3.31K 0.02% 596
2020
Q3
$538K Buy
9,113
+1,339
+17% +$79.1K 0.01% 612
2020
Q2
$457K Buy
+7,774
New +$457K 0.01% 647