Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$750K Sell
9,475
-1,479
-14% -$117K 0.11% 120
2025
Q1
$983K Sell
10,954
-71
-0.6% -$6.37K 0.15% 99
2024
Q4
$1.1M Buy
11,025
+422
+4% +$42K 0.17% 85
2024
Q3
$1.2M Sell
10,603
-69
-0.6% -$7.84K 0.2% 81
2024
Q2
$1.32M Sell
10,672
-355
-3% -$43.9K 0.24% 71
2024
Q1
$1.46M Buy
11,027
+90
+0.8% +$11.9K 0.26% 66
2023
Q4
$1.19M Sell
10,937
-134
-1% -$14.6K 0.23% 72
2023
Q3
$1.14M Buy
11,071
+6
+0.1% +$618 0.26% 71
2023
Q2
$1.28M Buy
11,065
+800
+8% +$92.3K 0.27% 63
2023
Q1
$1.09M Sell
10,265
-52
-0.5% -$5.53K 0.24% 66
2022
Q4
$1.14M Buy
10,317
+359
+4% +$39.8K 0.28% 62
2022
Q3
$858K Buy
9,958
+2,148
+28% +$185K 0.23% 74
2022
Q2
$712K Buy
7,810
+291
+4% +$26.5K 0.19% 85
2022
Q1
$617K Buy
7,519
+2,016
+37% +$165K 0.15% 90
2021
Q4
$422K Buy
5,503
+12
+0.2% +$920 0.11% 109
2021
Q3
$455K Sell
5,491
-1,888
-26% -$156K 0.33% 52
2021
Q2
$574K Buy
7,379
+513
+7% +$39.9K 0.16% 85
2021
Q1
$505K Buy
6,866
+998
+17% +$73.4K 0.19% 74
2020
Q4
$458K Buy
5,868
+113
+2% +$8.82K 0.28% 59
2020
Q3
$455K Buy
5,755
+693
+14% +$54.8K 0.33% 52
2020
Q2
$373K Buy
5,062
+520
+11% +$38.3K 0.31% 55
2020
Q1
$333K Buy
4,542
+464
+11% +$34K 0.34% 55
2019
Q4
$354K Buy
+4,078
New +$354K 0.33% 54