Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Sell
10,490
-503
-5% -$65.2K 0.36% 67
2025
Q1
$1.32M Sell
10,993
-13,779
-56% -$1.66M 0.37% 67
2024
Q4
$2.89M Buy
24,772
+312
+1% +$36.4K 0.77% 42
2024
Q3
$3.68M Buy
24,460
+328
+1% +$49.3K 0.95% 35
2024
Q2
$3.81M Sell
24,132
-7,615
-24% -$1.2M 1.03% 30
2024
Q1
$6.28M Buy
31,747
+1,339
+4% +$265K 1.78% 17
2023
Q4
$5.29M Buy
30,408
+1,483
+5% +$258K 1.66% 17
2023
Q3
$4.52M Sell
28,925
-513
-2% -$80.2K 1.62% 16
2023
Q2
$4.83M Buy
29,438
+1,064
+4% +$174K 1.71% 15
2023
Q1
$4.38M Sell
28,374
-11,219
-28% -$1.73M 1.72% 13
2022
Q4
$5.22M Sell
39,593
-1,986
-5% -$262K 2.41% 10
2022
Q3
$4.45M Sell
41,579
-4,657
-10% -$498K 2.19% 11
2022
Q2
$4.83M Buy
46,236
+1,403
+3% +$147K 2.34% 10
2022
Q1
$6.66M Sell
44,833
-2,390
-5% -$355K 2.78% 7
2021
Q4
$5.39M Buy
47,223
+3,274
+7% +$374K 1.97% 12
2021
Q3
$4.33M Buy
43,949
+2,373
+6% +$234K 1.76% 14
2021
Q2
$3.99M Buy
41,576
+829
+2% +$79.5K 1.72% 15
2021
Q1
$3.27M Buy
40,747
+12,024
+42% +$965K 1.61% 17
2020
Q4
$1.53M Buy
+28,723
New +$1.53M 0.85% 38
2020
Q3
Sell
-38,362
Closed -$1.59M 96
2020
Q2
$1.59M Buy
38,362
+28,229
+279% +$1.17M 1.1% 32
2020
Q1
$365K Buy
10,133
+126
+1% +$4.54K 0.3% 72
2019
Q4
$563K Buy
+10,007
New +$563K 0.41% 69
2019
Q3
Sell
-4,705
Closed -$259K 88
2019
Q2
$259K Buy
4,705
+472
+11% +$26K 0.19% 84
2019
Q1
$247K Buy
+4,233
New +$247K 0.19% 86
2018
Q4
Sell
-3,472
Closed -$220K 95
2018
Q3
$220K Buy
3,472
+59
+2% +$3.74K 0.17% 87
2018
Q2
$213K Sell
3,413
-19
-0.6% -$1.19K 0.17% 86
2018
Q1
$210K Sell
3,432
-1,788
-34% -$109K 0.18% 82
2017
Q4
$332K Buy
+5,220
New +$332K 0.31% 74