Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$492K Sell
16,989
-10
-0.1% -$290 0.36% 67
2025
Q1
$481K Buy
16,999
+55
+0.3% +$1.56K 0.38% 67
2024
Q4
$386K Sell
16,944
-54
-0.3% -$1.23K 0.29% 87
2024
Q3
$374K Buy
16,998
+192
+1% +$4.22K 0.29% 87
2024
Q2
$321K Buy
16,806
+138
+0.8% +$2.64K 0.28% 94
2024
Q1
$292K Sell
16,668
-643
-4% -$11.3K 0.25% 106
2023
Q4
$290K Sell
17,311
-427
-2% -$7.15K 0.27% 106
2023
Q3
$266K Sell
17,738
-1,167
-6% -$17.5K 0.29% 99
2023
Q2
$302K Sell
18,905
-5,905
-24% -$94.3K 0.34% 84
2023
Q1
$478K Sell
24,810
-6,205
-20% -$120K 0.51% 51
2022
Q4
$571K Buy
31,015
+2,140
+7% +$39.4K 0.65% 44
2022
Q3
$443K Sell
28,875
-528
-2% -$8.1K 0.2% 77
2022
Q2
$616K Sell
29,403
-3,052
-9% -$63.9K 0.28% 65
2022
Q1
$579K Buy
32,455
+5,674
+21% +$101K 0.24% 75
2021
Q4
$498K Sell
26,781
-64,770
-71% -$1.2M 0.22% 86
2021
Q3
$1.87M Sell
91,551
-5,886
-6% -$120K 0.76% 24
2021
Q2
$2.12M Buy
97,437
+11,966
+14% +$260K 0.85% 20
2021
Q1
$1.95M Sell
85,471
-22,217
-21% -$508K 0.81% 16
2020
Q4
$2.34M Buy
107,688
+1,167
+1% +$25.3K 0.99% 16
2020
Q3
$2.29M Buy
106,521
+10,951
+11% +$236K 0.98% 18
2020
Q2
$2.18M Sell
95,570
-77,301
-45% -$1.76M 1% 19
2020
Q1
$3.81M Buy
172,871
+82,852
+92% +$1.82M 1.34% 15
2019
Q4
$2.66M Buy
+90,019
New +$2.66M 0.94% 18