Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
12,947
-305
-2% -$26.2K 0.33% 53
2025
Q1
$1.11M Sell
13,252
-1,418
-10% -$118K 0.36% 49
2024
Q4
$1.24M Buy
14,670
+473
+3% +$39.9K 0.39% 49
2024
Q3
$1.24M Buy
14,197
+1,151
+9% +$101K 0.41% 47
2024
Q2
$1.03M Buy
13,046
+1,245
+11% +$98.7K 0.35% 55
2024
Q1
$1.1M Sell
11,801
-620
-5% -$57.9K 0.37% 70
2023
Q4
$1.08M Buy
12,421
+205
+2% +$17.8K 0.39% 76
2023
Q3
$890K Buy
12,216
+600
+5% +$43.7K 0.35% 84
2023
Q2
$1M Sell
11,616
-20
-0.2% -$1.73K 0.38% 76
2023
Q1
$850K Buy
11,636
+197
+2% +$14.4K 0.33% 84
2022
Q4
$769K Buy
11,439
+1
+0% +$67 0.33% 83
2022
Q3
$685K Sell
11,438
-200
-2% -$12K 0.31% 81
2022
Q2
$691K Hold
11,638
0.3% 88
2022
Q1
$811K Buy
11,638
+3,050
+36% +$213K 0.3% 83
2021
Q4
$692K Buy
8,588
+165
+2% +$13.3K 0.25% 104
2021
Q3
$589K Buy
8,423
+302
+4% +$21.1K 0.23% 112
2021
Q2
$614K Buy
8,121
+600
+8% +$45.4K 0.23% 118
2021
Q1
$538K Buy
7,521
+2,707
+56% +$194K 0.21% 126
2020
Q4
$348K Buy
4,814
+236
+5% +$17.1K 0.14% 167
2020
Q3
$280K Sell
4,578
-100
-2% -$6.12K 0.11% 182
2020
Q2
$224K Buy
+4,678
New +$224K 0.1% 181