Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$485K Sell
6,833
-8,486
-55% -$603K 0.05% 207
2025
Q1
$972K Buy
15,319
+2,442
+19% +$155K 0.1% 122
2024
Q4
$974K Buy
12,877
+4,165
+48% +$315K 0.11% 118
2024
Q3
$770K Sell
8,712
-4,629
-35% -$409K 0.08% 149
2024
Q2
$1.01M Buy
13,341
+9
+0.1% +$678 0.08% 123
2024
Q1
$1.25M Sell
13,332
-2,410
-15% -$226K 0.11% 94
2023
Q4
$1.71M Buy
15,742
+4,779
+44% +$519K 0.17% 77
2023
Q3
$1.05M Buy
10,963
+1,794
+20% +$172K 0.12% 81
2023
Q2
$1.01M Buy
9,169
+1,168
+15% +$129K 0.12% 87
2023
Q1
$981K Buy
8,001
+952
+14% +$117K 0.14% 69
2022
Q4
$825K Sell
7,049
-5,249
-43% -$614K 0.13% 73
2022
Q3
$1.02M Buy
12,298
+6,496
+112% +$540K 0.24% 51
2022
Q2
$593K Sell
5,802
-986
-15% -$101K 0.15% 75
2022
Q1
$913K Buy
6,788
+614
+10% +$82.6K 0.2% 82
2021
Q4
$1.03M Sell
6,174
-1,387
-18% -$231K 0.22% 70
2021
Q3
$1.1M Buy
7,561
+32
+0.4% +$4.65K 0.22% 78
2021
Q2
$1.16M Buy
7,529
+1,161
+18% +$179K 0.27% 60
2021
Q1
$846K Buy
6,368
+582
+10% +$77.3K 0.23% 72
2020
Q4
$819K Buy
5,786
+1,077
+23% +$152K 0.26% 62
2020
Q3
$591K Buy
4,709
+2,048
+77% +$257K 0.23% 69
2020
Q2
$261K Sell
2,661
-4,620
-63% -$453K 0.12% 120
2020
Q1
$615K Sell
7,281
-362
-5% -$30.6K 0.34% 50
2019
Q4
$774K Buy
+7,643
New +$774K 0.37% 54