Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Sell
4,731
-474
-9% -$149K 0.01% 605
2025
Q1
$1.59M Buy
5,205
+28
+0.5% +$8.53K 0.02% 575
2024
Q4
$1.72M Buy
5,177
+171
+3% +$56.8K 0.02% 562
2024
Q3
$1.67M Buy
5,006
+30
+0.6% +$10K 0.02% 562
2024
Q2
$2.05M Buy
4,976
+76
+2% +$31.3K 0.02% 486
2024
Q1
$1.98M Sell
4,900
-147
-3% -$59.4K 0.02% 523
2023
Q4
$1.55M Sell
5,047
-213
-4% -$65.3K 0.02% 539
2023
Q3
$1.27M Sell
5,260
-191
-4% -$46.2K 0.02% 581
2023
Q2
$1.31M Buy
5,451
+1,415
+35% +$340K 0.02% 578
2023
Q1
$759K Buy
4,036
+10
+0.2% +$1.88K 0.01% 754
2022
Q4
$855K Sell
4,026
-103
-2% -$21.9K 0.01% 687
2022
Q3
$649K Sell
4,129
-388
-9% -$61K 0.01% 734
2022
Q2
$676K Buy
4,517
+33
+0.7% +$4.94K 0.01% 728
2022
Q1
$733K Sell
4,484
-30
-0.7% -$4.9K 0.01% 718
2021
Q4
$982K Sell
4,514
-11
-0.2% -$2.39K 0.02% 618
2021
Q3
$856K Sell
4,525
-119
-3% -$22.5K 0.02% 632
2021
Q2
$820K Buy
4,644
+1,395
+43% +$246K 0.02% 684
2021
Q1
$533K Sell
3,249
-432
-12% -$70.9K 0.01% 750
2020
Q4
$512K Buy
3,681
+25
+0.7% +$3.48K 0.01% 726
2020
Q3
$409K Buy
+3,656
New +$409K 0.01% 730