Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$725K Hold
1,874
0.55% 56
2025
Q1
$719K Sell
1,874
-290
-13% -$111K 0.92% 33
2024
Q4
$962K Buy
2,164
+237
+12% +$105K 0.76% 40
2024
Q3
$998K Sell
1,927
-31
-2% -$16.1K 0.8% 36
2024
Q2
$1.09M Sell
1,958
-79
-4% -$43.9K 0.94% 26
2024
Q1
$1.03M Buy
2,037
+2
+0.1% +$1.01K 0.9% 30
2023
Q4
$1.21M Sell
2,035
-10
-0.5% -$5.97K 1.09% 25
2023
Q3
$1.04M Sell
2,045
-163
-7% -$83.1K 1.02% 28
2023
Q2
$1.08M Sell
2,208
-43
-2% -$21K 1.01% 29
2023
Q1
$867K Sell
2,251
-194
-8% -$74.8K 0.83% 36
2022
Q4
$823K Hold
2,445
0.77% 42
2022
Q3
$673K Sell
2,445
-31
-1% -$8.53K 0.66% 54
2022
Q2
$906K Sell
2,476
-53
-2% -$19.4K 0.8% 40
2022
Q1
$1.15M Buy
2,529
+86
+4% +$39.2K 0.84% 38
2021
Q4
$1.39M Buy
2,443
+95
+4% +$53.9K 0.92% 34
2021
Q3
$1.35M Sell
2,348
-4
-0.2% -$2.3K 0.99% 29
2021
Q2
$1.38M Buy
2,352
+10
+0.4% +$5.86K 1.01% 27
2021
Q1
$1.11M Buy
2,342
+240
+11% +$114K 0.88% 35
2020
Q4
$1.05M Buy
2,102
+187
+10% +$93.5K 0.88% 37
2020
Q3
$939K Buy
1,915
+118
+7% +$57.9K 0.96% 35
2020
Q2
$782K Sell
1,797
-9
-0.5% -$3.92K 0.89% 36
2020
Q1
$575K Sell
1,806
-696
-28% -$222K 0.78% 43
2019
Q4
$825K Buy
+2,502
New +$825K 0.83% 35