Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$762K Sell
9,621
-149
-2% -$11.8K 0.34% 60
2025
Q1
$877K Sell
9,770
-1,886
-16% -$169K 0.42% 56
2024
Q4
$1.16M Buy
11,656
+1,002
+9% +$99.7K 0.43% 63
2024
Q3
$1.21M Sell
10,654
-6,325
-37% -$718K 0.55% 43
2024
Q2
$2.1M Buy
16,979
+6,493
+62% +$804K 0.82% 29
2024
Q1
$1.38M Buy
10,486
+1,290
+14% +$170K 0.67% 29
2023
Q4
$1M Sell
9,196
-2,585
-22% -$282K 0.5% 44
2023
Q3
$1.21M Sell
11,781
-1,275
-10% -$131K 0.69% 31
2023
Q2
$1.51M Sell
13,056
-4,748
-27% -$548K 0.75% 30
2023
Q1
$1.89M Buy
17,804
+5,000
+39% +$532K 0.9% 25
2022
Q4
$1.42M Buy
12,804
+4,604
+56% +$511K 0.8% 32
2022
Q3
$706K Buy
8,200
+382
+5% +$32.9K 0.44% 59
2022
Q2
$713K Buy
7,818
+900
+13% +$82.1K 0.48% 53
2022
Q1
$568K Buy
6,918
+1,580
+30% +$130K 0.53% 70
2021
Q4
$409K Buy
5,338
+660
+14% +$50.6K 0.27% 71
2021
Q3
$351K Buy
4,678
+915
+24% +$68.7K 0.26% 72
2021
Q2
$293K Buy
3,763
+432
+13% +$33.6K 0.19% 77
2021
Q1
$245K Buy
3,331
+93
+3% +$6.84K 0.19% 82
2020
Q4
$253K Buy
3,238
+362
+13% +$28.3K 0.21% 74
2020
Q3
$228K Buy
+2,876
New +$228K 0.22% 72
2020
Q2
Sell
-2,940
Closed -$216K 65
2020
Q1
$216K Sell
2,940
-269
-8% -$19.8K 0.31% 50
2019
Q4
$278K Buy
3,209
+124
+4% +$10.7K 0.29% 49
2019
Q3
$248K Sell
3,085
-3
-0.1% -$241 0.29% 50
2019
Q2
$247K Buy
3,088
+23
+0.8% +$1.84K 0.28% 47
2019
Q1
$243K Sell
3,065
-7,110
-70% -$564K 0.28% 45
2018
Q4
$742K Buy
+10,175
New +$742K 0.68% 25