Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$968K Sell
35,892
-2,199
-6% -$59.3K 0.52% 63
2025
Q1
$1.08M Buy
38,091
+155
+0.4% +$4.38K 0.63% 52
2024
Q4
$862K Buy
37,936
+9,940
+36% +$226K 0.49% 68
2024
Q3
$616K Sell
27,996
-603
-2% -$13.3K 0.37% 81
2024
Q2
$531K Buy
28,599
+147
+0.5% +$2.73K 0.35% 84
2024
Q1
$501K Buy
28,452
+41
+0.1% +$722 0.35% 78
2023
Q4
$477K Sell
28,411
-2,676
-9% -$44.9K 0.54% 57
2023
Q3
$445K Sell
31,087
-307
-1% -$4.4K 0.6% 48
2023
Q2
$501K Buy
31,394
+39
+0.1% +$622 0.46% 62
2023
Q1
$616K Buy
31,355
+144
+0.5% +$2.83K 0.57% 60
2022
Q4
$575K Sell
31,211
-2,350
-7% -$43.3K 0.52% 63
2022
Q3
$514K Buy
33,561
+3,563
+12% +$54.6K 0.47% 63
2022
Q2
$628K Sell
29,998
-11,454
-28% -$240K 0.52% 59
2022
Q1
$739K Sell
41,452
-2,178
-5% -$38.8K 0.53% 61
2021
Q4
$863K Sell
43,630
-4,197
-9% -$83K 0.6% 58
2021
Q3
$981K Sell
47,827
-30,367
-39% -$623K 0.7% 47
2021
Q2
$1.65M Buy
78,194
+23,595
+43% +$497K 1.22% 22
2021
Q1
$1.24M Buy
54,599
+2,966
+6% +$67.3K 0.92% 36
2020
Q4
$1.12M Sell
51,633
-5,940
-10% -$129K 0.94% 31
2020
Q3
$1.24M Buy
57,573
+3,096
+6% +$66.6K 1.28% 20
2020
Q2
$1.24M Buy
54,477
+405
+0.7% +$9.24K 1.33% 19
2020
Q1
$1.19M Sell
54,072
-2,953
-5% -$65K 1.39% 14
2019
Q4
$1.68M Buy
+57,025
New +$1.68M 1.6% 17