Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$391K Buy
89,305
+374
+0.4% +$1.64K 0.12% 119
2025
Q1
$349K Buy
88,931
+650
+0.7% +$2.55K 0.12% 118
2024
Q4
$469K Sell
88,281
-1,156
-1% -$6.14K 0.17% 99
2024
Q3
$635K Sell
89,437
-4,500
-5% -$32K 0.24% 91
2024
Q2
$103K Buy
93,937
+10,400
+12% +$11.4K 0.04% 134
2024
Q1
$130K Buy
83,537
+41,504
+99% +$64.7K 0.05% 136
2023
Q4
$76.9K Sell
42,033
-11,157
-21% -$20.4K 0.03% 137
2023
Q3
$75.5K Buy
53,190
+1,766
+3% +$2.51K 0.03% 130
2023
Q2
$116K Buy
51,424
+9,475
+23% +$21.4K 0.05% 129
2023
Q1
$111K Sell
41,949
-4,075
-9% -$10.8K 0.05% 131
2022
Q4
$240K Sell
46,024
-42,405
-48% -$221K 0.12% 116
2022
Q3
$644K Sell
88,429
-1,352
-2% -$9.85K 0.38% 68
2022
Q2
$980K Sell
89,781
-10,359
-10% -$113K 0.55% 53
2022
Q1
$1.13M Buy
100,140
+15,859
+19% +$179K 0.61% 52
2021
Q4
$1.06M Sell
84,281
-900
-1% -$11.3K 0.57% 55
2021
Q3
$1.06M Buy
85,181
+10,345
+14% +$128K 0.6% 50
2021
Q2
$1.02M Sell
74,836
-1,535
-2% -$20.9K 0.62% 44
2021
Q1
$1.02M Sell
76,371
-33,534
-31% -$448K 0.66% 37
2020
Q4
$1.07M Buy
109,905
+11,163
+11% +$109K 0.66% 43
2020
Q3
$996K Sell
98,742
-3,346
-3% -$33.8K 0.68% 40
2020
Q2
$1.02M Sell
102,088
-3,954
-4% -$39.6K 0.78% 31
2020
Q1
$1M Buy
106,042
+1,313
+1% +$12.4K 1% 25
2019
Q4
$1.37M Buy
+104,729
New +$1.37M 1.03% 20