Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
11,429
-316
-3% -$32.8K 0.01% 654
2025
Q1
$1.11M Buy
11,745
+54
+0.5% +$5.09K 0.01% 656
2024
Q4
$1.24M Buy
11,691
+557
+5% +$59.1K 0.01% 646
2024
Q3
$1.05M Buy
11,134
+39
+0.4% +$3.66K 0.01% 687
2024
Q2
$934K Sell
11,095
-1,272
-10% -$107K 0.01% 689
2024
Q1
$967K Buy
12,367
+36
+0.3% +$2.81K 0.01% 731
2023
Q4
$853K Sell
12,331
-265
-2% -$18.3K 0.01% 727
2023
Q3
$774K Sell
12,596
-211
-2% -$13K 0.01% 731
2023
Q2
$764K Sell
12,807
-1,060
-8% -$63.3K 0.01% 747
2023
Q1
$819K Sell
13,867
-48
-0.3% -$2.84K 0.01% 725
2022
Q4
$812K Buy
13,915
+1,414
+11% +$82.5K 0.01% 709
2022
Q3
$649K Sell
12,501
-197
-2% -$10.2K 0.01% 736
2022
Q2
$711K Buy
12,698
+1,284
+11% +$71.9K 0.01% 710
2022
Q1
$775K Sell
11,414
-150
-1% -$10.2K 0.01% 697
2021
Q4
$814K Sell
11,564
-325
-3% -$22.9K 0.01% 699
2021
Q3
$808K Sell
11,889
-572
-5% -$38.9K 0.02% 660
2021
Q2
$808K Buy
12,461
+702
+6% +$45.5K 0.01% 691
2021
Q1
$753K Sell
11,759
-2,051
-15% -$131K 0.02% 594
2020
Q4
$697K Buy
13,810
+130
+1% +$6.56K 0.02% 600
2020
Q3
$461K Sell
13,680
-236
-2% -$7.95K 0.01% 679
2020
Q2
$440K Buy
+13,916
New +$440K 0.01% 660