Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Sell
1,731
-259
-13% -$232K 0.09% 102
2025
Q1
$1.35M Buy
1,990
+789
+66% +$536K 0.09% 110
2024
Q4
$757K Buy
1,201
+403
+51% +$254K 0.05% 152
2024
Q3
$656K Sell
798
-440
-36% -$362K 0.05% 175
2024
Q2
$1.02M Sell
1,238
-41
-3% -$33.8K 0.07% 114
2024
Q1
$893K Sell
1,279
-165
-11% -$115K 0.06% 132
2023
Q4
$839K Sell
1,444
-65
-4% -$37.8K 0.07% 148
2023
Q3
$692K Sell
1,509
-490
-25% -$225K 0.07% 164
2023
Q2
$970K Sell
1,999
-20
-1% -$9.7K 0.07% 143
2023
Q1
$806K Sell
2,019
-49
-2% -$19.6K 0.07% 161
2022
Q4
$780K Sell
2,068
-30
-1% -$11.3K 0.07% 168
2022
Q3
$635K Buy
2,098
+252
+14% +$76.3K 0.06% 180
2022
Q2
$589K Buy
1,846
+11
+0.6% +$3.51K 0.06% 197
2022
Q1
$789K Hold
1,835
0.06% 168
2021
Q4
$789K Buy
1,835
+28
+2% +$12K 0.06% 168
2021
Q3
$604K Buy
1,807
+47
+3% +$15.7K 0.05% 184
2021
Q2
$571K Buy
1,760
+20
+1% +$6.49K 0.05% 188
2021
Q1
$575K Buy
1,740
+490
+39% +$162K 0.06% 167
2020
Q4
$324K Sell
1,250
-4
-0.3% -$1.04K 0.03% 247
2020
Q3
$243K Sell
1,254
-1
-0.1% -$194 0.03% 246
2020
Q2
$244K Buy
+1,255
New +$244K 0.03% 240