Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$652K Sell
4,795
-4,791
-50% -$652K 0.11% 172
2025
Q1
$1.27M Sell
9,586
-609
-6% -$80.8K 0.17% 113
2024
Q4
$1.15M Buy
10,195
+1,070
+12% +$121K 0.16% 117
2024
Q3
$1.04M Buy
9,125
+997
+12% +$114K 0.13% 146
2024
Q2
$845K Sell
8,128
-416
-5% -$43.2K 0.13% 158
2024
Q1
$971K Buy
8,544
+297
+4% +$33.8K 0.17% 133
2023
Q4
$908K Buy
8,247
+765
+10% +$84.2K 0.2% 118
2023
Q3
$725K Buy
7,482
+3,114
+71% +$302K 0.18% 133
2023
Q2
$476K Sell
4,368
-1,110
-20% -$121K 0.12% 201
2023
Q1
$555K Buy
5,478
+106
+2% +$10.7K 0.16% 157
2022
Q4
$590K Buy
5,372
+1,409
+36% +$155K 0.19% 132
2022
Q3
$431K Hold
3,963
0.17% 142
2022
Q2
$431K Buy
3,963
+795
+25% +$86.5K 0.17% 142
2022
Q1
$446K Hold
3,168
0.16% 151
2021
Q4
$446K Buy
3,168
+184
+6% +$25.9K 0.16% 151
2021
Q3
$353K Buy
2,984
+130
+5% +$15.4K 0.15% 169
2021
Q2
$331K Buy
2,854
+17
+0.6% +$1.97K 0.15% 159
2021
Q1
$340K Sell
2,837
-90
-3% -$10.8K 0.17% 148
2020
Q4
$321K Sell
2,927
-700
-19% -$76.8K 0.17% 149
2020
Q3
$395K Sell
3,627
-214
-6% -$23.3K 0.25% 116
2020
Q2
$351K Buy
3,841
+110
+3% +$10.1K 0.24% 119
2020
Q1
$294K Sell
3,731
-194
-5% -$15.3K 0.27% 110
2019
Q4
$341K Sell
3,925
-100
-2% -$8.69K 0.26% 105
2019
Q3
$337K Buy
4,025
+387
+11% +$32.4K 0.3% 105
2019
Q2
$306K Buy
3,638
+54
+2% +$4.54K 0.28% 112
2019
Q1
$287K Sell
3,584
-82
-2% -$6.57K 0.28% 114
2018
Q4
$269K Buy
+3,666
New +$269K 0.22% 103