Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$841K Buy
8,408
+613
+8% +$61.3K ﹤0.01% 553
2025
Q1
$820K Sell
7,795
-3,312
-30% -$348K ﹤0.01% 517
2024
Q4
$875K Sell
11,107
-1,104
-9% -$87K 0.01% 514
2024
Q3
$908K Sell
12,211
-8,800
-42% -$654K 0.01% 522
2024
Q2
$1.97M Buy
21,011
+2,434
+13% +$228K 0.01% 338
2024
Q1
$1.94M Sell
18,577
-10,312
-36% -$1.08M 0.01% 354
2023
Q4
$2.62M Buy
28,889
+4,131
+17% +$374K 0.02% 302
2023
Q3
$2.02M Sell
24,758
-4,816
-16% -$393K 0.02% 322
2023
Q2
$2.05M Buy
29,574
+4,939
+20% +$343K 0.02% 303
2023
Q1
$2.12M Sell
24,635
-20,220
-45% -$1.74M 0.02% 277
2022
Q4
$3.06M Sell
44,855
-11,844
-21% -$809K 0.03% 231
2022
Q3
$3.22M Buy
56,699
+13,941
+33% +$793K 0.03% 212
2022
Q2
$3.87M Buy
42,758
+32,666
+324% +$2.95M 0.04% 204
2022
Q1
$1.52M Sell
10,092
-503
-5% -$75.9K 0.02% 271
2021
Q4
$2.38M Buy
10,595
+1,383
+15% +$310K 0.03% 265
2021
Q3
$2.19M Sell
9,212
-878
-9% -$208K 0.02% 304
2021
Q2
$2.47M Buy
10,090
+1,428
+16% +$349K 0.02% 263
2021
Q1
$1.91M Buy
8,662
+1,887
+28% +$416K 0.02% 315
2020
Q4
$1.72M Buy
6,775
+882
+15% +$224K 0.02% 325
2020
Q3
$1.26M Buy
5,893
+1,152
+24% +$246K 0.02% 304
2020
Q2
$949K Sell
4,741
-1,427
-23% -$286K 0.01% 323
2020
Q1
$754K Sell
6,168
-525
-8% -$64.2K 0.01% 342
2019
Q4
$772K Buy
6,693
+178
+3% +$20.5K 0.01% 412
2019
Q3
$641K Buy
6,515
+1,141
+21% +$112K 0.01% 442
2019
Q2
$664K Sell
5,374
-1,066
-17% -$132K ﹤0.01% 475
2019
Q1
$533K Sell
6,440
-20
-0.3% -$1.66K ﹤0.01% 489
2018
Q4
$412K Sell
6,460
-688
-10% -$43.9K ﹤0.01% 575
2018
Q3
$503K Buy
+7,148
New +$503K ﹤0.01% 598