Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
2,933
-453
-13% -$162K 0.06% 141
2025
Q1
$920K Sell
3,386
-119
-3% -$32.3K 0.06% 155
2024
Q4
$1.16M Buy
3,505
+486
+16% +$161K 0.08% 110
2024
Q3
$996K Sell
3,019
-86
-3% -$28.4K 0.07% 123
2024
Q2
$974K Buy
3,105
+451
+17% +$141K 0.07% 117
2024
Q1
$830K Sell
2,654
-377
-12% -$118K 0.06% 152
2023
Q4
$730K Sell
3,031
-261
-8% -$62.9K 0.06% 173
2023
Q3
$702K Sell
3,292
-752
-19% -$160K 0.07% 163
2023
Q2
$813K Sell
4,044
-17
-0.4% -$3.42K 0.06% 168
2023
Q1
$696K Buy
4,061
+163
+4% +$27.9K 0.06% 186
2022
Q4
$612K Buy
3,898
+452
+13% +$71K 0.06% 204
2022
Q3
$460K Buy
3,446
+117
+4% +$15.6K 0.05% 230
2022
Q2
$419K Buy
3,329
+195
+6% +$24.5K 0.04% 249
2022
Q1
$542K Hold
3,134
0.04% 224
2021
Q4
$542K Buy
3,134
+93
+3% +$16.1K 0.04% 224
2021
Q3
$454K Buy
3,041
+99
+3% +$14.8K 0.04% 232
2021
Q2
$436K Hold
2,942
0.04% 238
2021
Q1
$407K Buy
2,942
+61
+2% +$8.44K 0.04% 231
2020
Q4
$346K Buy
2,881
+681
+31% +$81.8K 0.04% 232
2020
Q3
$224K Buy
+2,200
New +$224K 0.03% 258
2020
Q1
Sell
-2,353
Closed -$221K 273
2019
Q4
$221K Buy
+2,353
New +$221K 0.04% 265