Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$785K Sell
9,616
-973
-9% -$79.4K 0.02% 193
2025
Q1
$1.05M Sell
10,589
-4,718
-31% -$468K 0.04% 170
2024
Q4
$1.54M Buy
15,307
+199
+1% +$20K 0.05% 151
2024
Q3
$1.38M Sell
15,108
-97
-0.6% -$8.84K 0.04% 157
2024
Q2
$1.24M Buy
15,205
+5,193
+52% +$423K 0.04% 164
2024
Q1
$803K Buy
10,012
+18
+0.2% +$1.44K 0.03% 190
2023
Q4
$702K Sell
9,994
-510
-5% -$35.8K 0.03% 197
2023
Q3
$666K Buy
+10,504
New +$666K 0.03% 187
2021
Q3
Sell
-4,777
Closed -$266K 366
2021
Q2
$266K Buy
+4,777
New +$266K 0.01% 285
2020
Q3
Sell
-6,808
Closed -$226K 332
2020
Q2
$226K Buy
+6,808
New +$226K 0.02% 292
2020
Q1
Sell
-7,030
Closed -$532K 405
2019
Q4
$532K Sell
7,030
-21
-0.3% -$1.59K 0.03% 229
2019
Q3
$520K Buy
+7,051
New +$520K 0.04% 219