Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Sell
5,224
-11,962
-70% -$681K 0.02% 214
2025
Q1
$794K Sell
17,186
-5,447
-24% -$252K 0.05% 140
2024
Q4
$830K Sell
22,633
-3,920
-15% -$144K 0.05% 143
2024
Q3
$939K Sell
26,553
-3,587
-12% -$127K 0.04% 146
2024
Q2
$778K Sell
30,140
-13,225
-30% -$341K 0.04% 149
2024
Q1
$1.16M Sell
43,365
-1,773
-4% -$47.2K 0.06% 123
2023
Q4
$833K Sell
45,138
-108
-0.2% -$1.99K 0.04% 144
2023
Q3
$621K Sell
45,246
-5,454
-11% -$74.8K 0.04% 165
2023
Q2
$784K Sell
50,700
-7,996
-14% -$124K 0.04% 156
2023
Q1
$961K Buy
58,696
+963
+2% +$15.8K 0.06% 136
2022
Q4
$631K Sell
57,733
-1,153
-2% -$12.6K 0.04% 162
2022
Q3
$506K Buy
58,886
+689
+1% +$5.92K 0.03% 172
2022
Q2
$511K Sell
58,197
-934
-2% -$8.2K 0.03% 176
2022
Q1
$746K Buy
59,131
+1,749
+3% +$22.1K 0.04% 160
2021
Q4
$1.02M Buy
57,382
+1,988
+4% +$35.3K 0.05% 139
2021
Q3
$942K Sell
55,394
-238
-0.4% -$4.05K 0.05% 145
2021
Q2
$842K Buy
55,632
+24,277
+77% +$367K 0.05% 166
2021
Q1
$314K Buy
31,355
+21,045
+204% +$211K 0.02% 236
2020
Q4
$70K Buy
+10,310
New +$70K ﹤0.01% 254