Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$752K Sell
3,375
-554
-14% -$123K 0.36% 72
2025
Q1
$808K Sell
3,929
-140
-3% -$28.8K 0.41% 69
2024
Q4
$743K Sell
4,069
-119
-3% -$21.7K 0.35% 76
2024
Q3
$862K Sell
4,188
-1,668
-28% -$343K 0.4% 70
2024
Q2
$1.03M Sell
5,856
-204
-3% -$35.7K 0.49% 54
2024
Q1
$1.04M Sell
6,060
-180
-3% -$30.9K 0.51% 59
2023
Q4
$940K Buy
6,240
+416
+7% +$62.7K 0.5% 60
2023
Q3
$700K Buy
5,824
+608
+12% +$73.1K 0.41% 67
2023
Q2
$648K Sell
5,216
-44
-0.8% -$5.47K 0.38% 76
2023
Q1
$608K Buy
5,260
+160
+3% +$18.5K 0.37% 73
2022
Q4
$576K Buy
5,100
+156
+3% +$17.6K 0.36% 73
2022
Q3
$480K Buy
4,944
+340
+7% +$33K 0.32% 83
2022
Q2
$430K Buy
4,604
+176
+4% +$16.4K 0.28% 88
2022
Q1
$471K Buy
4,428
+24
+0.5% +$2.55K 0.26% 95
2021
Q4
$488K Buy
4,404
+136
+3% +$15.1K 0.27% 97
2021
Q3
$406K Buy
4,268
+652
+18% +$62K 0.24% 105
2021
Q2
$345K Buy
3,616
+308
+9% +$29.4K 0.22% 111
2021
Q1
$283K Buy
3,308
+456
+16% +$39K 0.2% 115
2020
Q4
$253K Buy
2,852
+348
+14% +$30.9K 0.19% 116
2020
Q3
$208K Sell
2,504
-188
-7% -$15.6K 0.18% 112
2020
Q2
$179K Buy
2,692
+172
+7% +$11.4K 0.16% 126
2020
Q1
$109K Buy
2,520
+200
+9% +$8.65K 0.12% 157
2019
Q4
$156K Buy
2,320
+104
+5% +$6.99K 0.13% 155
2019
Q3
$149K Buy
2,216
+1,648
+290% +$111K 0.14% 155
2019
Q2
$34K Buy
+568
New +$34K 0.03% 252