Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Sell
22,232
-3,200
-13% -$238K 0.02% 421
2025
Q1
$1.72M Sell
25,432
-6,707
-21% -$454K 0.02% 387
2024
Q4
$1.99M Sell
32,139
-49,417
-61% -$3.06M 0.02% 370
2024
Q3
$5.31M Sell
81,556
-500
-0.6% -$32.6K 0.05% 184
2024
Q2
$4.41M Buy
82,056
+5,544
+7% +$298K 0.04% 208
2024
Q1
$4.04M Buy
76,512
+1,166
+2% +$61.5K 0.04% 228
2023
Q4
$3.29M Buy
75,346
+46,277
+159% +$2.02M 0.04% 251
2023
Q3
$1.28M Buy
29,069
+8,587
+42% +$379K 0.02% 412
2023
Q2
$915K Sell
20,482
-853
-4% -$38.1K 0.01% 503
2023
Q1
$947K Sell
21,335
-3,948
-16% -$175K 0.01% 451
2022
Q4
$1.05M Sell
25,283
-1,564
-6% -$64.9K 0.02% 421
2022
Q3
$988K Sell
26,847
-26,220
-49% -$965K 0.02% 422
2022
Q2
$2.21M Sell
53,067
-80,546
-60% -$3.36M 0.04% 271
2022
Q1
$7.65M Buy
133,613
+5,431
+4% +$311K 0.1% 140
2021
Q4
$8.56M Sell
128,182
-22,705
-15% -$1.52M 0.11% 125
2021
Q3
$10.5M Buy
150,887
+2,756
+2% +$192K 0.15% 99
2021
Q2
$10.4M Buy
148,131
+23,617
+19% +$1.66M 0.15% 99
2021
Q1
$7.63M Sell
124,514
-24,275
-16% -$1.49M 0.13% 112
2020
Q4
$7.65M Buy
+148,789
New +$7.65M 0.14% 105