Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.82M Sell
64,681
-3,113
-5% -$328K 0.83% 43
2025
Q1
$7.54M Sell
67,794
-4,289
-6% -$477K 0.99% 26
2024
Q4
$7.46M Buy
72,083
+57,450
+393% +$5.94M 1.03% 24
2024
Q3
$1.64M Sell
14,633
-2,291
-14% -$257K 0.6% 55
2024
Q2
$1.51M Sell
16,924
-151
-0.9% -$13.4K 0.58% 57
2024
Q1
$1.47M Sell
17,075
-973
-5% -$83.5K 0.56% 57
2023
Q4
$1.49M Sell
18,048
-97
-0.5% -$8.01K 0.59% 54
2023
Q3
$1.39M Sell
18,145
-348
-2% -$26.7K 0.59% 55
2023
Q2
$1.3M Buy
18,493
+1,981
+12% +$139K 0.52% 62
2023
Q1
$1.07M Buy
16,512
+480
+3% +$31.2K 0.4% 78
2022
Q4
$1.15M Buy
16,032
+210
+1% +$15.1K 0.44% 76
2022
Q3
$889K Sell
15,822
-437
-3% -$24.6K 0.36% 86
2022
Q2
$900K Buy
16,259
+8,803
+118% +$487K 0.34% 91
2022
Q1
$480K Sell
7,456
-112
-1% -$7.21K 0.16% 122
2021
Q4
$442K Sell
7,568
-667
-8% -$39K 0.15% 125
2021
Q3
$429K Sell
8,235
-150
-2% -$7.81K 0.14% 123
2021
Q2
$450K Sell
8,385
-15
-0.2% -$805 0.14% 127
2021
Q1
$430K Sell
8,400
-854
-9% -$43.7K 0.13% 129
2020
Q4
$412K Buy
9,254
+1,369
+17% +$61K 0.13% 118
2020
Q3
$287K Sell
7,885
-1,169
-13% -$42.6K 0.09% 133
2020
Q2
$326K Sell
9,054
-629
-6% -$22.6K 0.09% 117
2020
Q1
$332K Sell
9,683
-374
-4% -$12.8K 0.1% 134
2019
Q4
$532K Sell
10,057
-691
-6% -$36.6K 0.12% 124
2019
Q3
$562K Sell
10,748
-2,464
-19% -$129K 0.14% 91
2019
Q2
$724K Sell
13,212
-750
-5% -$41.1K 0.16% 79
2019
Q1
$698K Sell
13,962
-730
-5% -$36.5K 0.15% 83
2018
Q4
$669K Sell
14,692
-594
-4% -$27K 0.15% 78
2018
Q3
$720K Buy
15,286
+603
+4% +$28.4K 0.18% 79
2018
Q2
$632K Sell
14,683
-497
-3% -$21.4K 0.16% 79
2018
Q1
$664K Sell
15,180
-572
-4% -$25K 0.17% 69
2017
Q4
$691K Buy
+15,752
New +$691K 0.22% 62