Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$292K Sell
1,083
-61
-5% -$16.4K 0.01% 302
2025
Q1
$290K Sell
1,144
-175
-13% -$44.4K 0.01% 293
2024
Q4
$309K Buy
1,319
+6
+0.5% +$1.41K 0.01% 260
2024
Q3
$335K Sell
1,313
-108
-8% -$27.6K 0.01% 262
2024
Q2
$338K Sell
1,421
-163
-10% -$38.8K 0.01% 258
2024
Q1
$366K Sell
1,584
-1,042
-40% -$241K 0.01% 256
2023
Q4
$521K Sell
2,626
-101,189
-97% -$20.1M 0.02% 233
2023
Q3
$17.6M Sell
103,815
-63,709
-38% -$10.8M 0.86% 25
2023
Q2
$31.3M Sell
167,524
-7,531
-4% -$1.41M 1.51% 16
2023
Q1
$29M Buy
175,055
+27,425
+19% +$4.54M 1.57% 14
2022
Q4
$21.5M Sell
147,630
-24,549
-14% -$3.57M 1.31% 16
2022
Q3
$24.9M Sell
172,179
-21,130
-11% -$3.05M 1.63% 15
2022
Q2
$29.7M Sell
193,309
-14,390
-7% -$2.21M 1.6% 16
2022
Q1
$36.7M Buy
207,699
+91,804
+79% +$16.2M 1.6% 16
2021
Q4
$27.2M Buy
115,895
+36,822
+47% +$8.64M 1.28% 20
2021
Q3
$16.5M Buy
79,073
+15,819
+25% +$3.3M 0.93% 23
2021
Q2
$13.3M Buy
63,254
+40,159
+174% +$8.45M 0.91% 24
2021
Q1
$4.94M Buy
23,095
+4,836
+26% +$1.04M 0.71% 44
2020
Q4
$3.82M Buy
+18,259
New +$3.82M 0.44% 39