Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$426K Sell
1,341
-467
-26% -$148K 0.32% 80
2025
Q1
$469K Sell
1,808
-402
-18% -$104K 0.37% 70
2024
Q4
$892K Buy
2,210
+112
+5% +$45.2K 0.67% 41
2024
Q3
$549K Buy
2,098
+292
+16% +$76.4K 0.43% 64
2024
Q2
$357K Buy
1,806
+128
+8% +$25.3K 0.31% 83
2024
Q1
$294K Sell
1,678
-1,045
-38% -$183K 0.25% 105
2023
Q4
$677K Sell
2,723
-91
-3% -$22.6K 0.64% 41
2023
Q3
$704K Buy
2,814
+19
+0.7% +$4.75K 0.78% 38
2023
Q2
$732K Buy
2,795
+508
+22% +$133K 0.83% 36
2023
Q1
$475K Sell
2,287
-2,108
-48% -$438K 0.51% 52
2022
Q4
$541K Buy
4,395
+2,142
+95% +$264K 0.62% 46
2022
Q3
$598K Buy
2,253
+30
+1% +$7.96K 0.28% 62
2022
Q2
$499K Buy
2,223
+126
+6% +$28.3K 0.22% 75
2022
Q1
$753K Buy
2,097
+27
+1% +$9.7K 0.31% 60
2021
Q4
$729K Sell
2,070
-1,485
-42% -$523K 0.32% 56
2021
Q3
$919K Sell
3,555
-615
-15% -$159K 0.37% 57
2021
Q2
$945K Buy
4,170
+261
+7% +$59.1K 0.38% 61
2021
Q1
$871K Sell
3,909
-414
-10% -$92.2K 0.36% 62
2020
Q4
$1.02M Buy
4,323
+51
+1% +$12K 0.43% 52
2020
Q3
$611K Buy
4,272
+777
+22% +$111K 0.26% 74
2020
Q2
$252K Sell
3,495
-8,475
-71% -$611K 0.12% 134
2020
Q1
$418K Sell
11,970
-3,240
-21% -$113K 0.15% 140
2019
Q4
$424K Buy
+15,210
New +$424K 0.15% 114