Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$632K Sell
8,509
-249
-3% -$18.5K 0.17% 75
2025
Q1
$571K Sell
8,758
-533
-6% -$34.8K 0.16% 79
2024
Q4
$793K Sell
9,291
-385
-4% -$32.9K 0.22% 69
2024
Q3
$755K Sell
9,676
-510
-5% -$39.8K 0.21% 71
2024
Q2
$591K Sell
10,186
-349
-3% -$20.3K 0.18% 77
2024
Q1
$706K Sell
10,535
-88
-0.8% -$5.9K 0.22% 71
2023
Q4
$652K Sell
10,623
-489
-4% -$30K 0.23% 71
2023
Q3
$650K Sell
11,112
-434
-4% -$25.4K 0.26% 70
2023
Q2
$770K Buy
11,546
+51
+0.4% +$3.4K 0.3% 66
2023
Q1
$873K Sell
11,495
-47
-0.4% -$3.57K 0.37% 63
2022
Q4
$822K Sell
11,542
-235
-2% -$16.7K 0.39% 60
2022
Q3
$1.01M Sell
11,777
-1,919
-14% -$165K 0.53% 46
2022
Q2
$957K Sell
13,696
-954
-7% -$66.7K 0.48% 52
2022
Q1
$1.69M Buy
+14,650
New +$1.69M 0.68% 34
2021
Q4
Sell
-11,937
Closed -$3.11M 95
2021
Q3
$3.11M Buy
11,937
+2,289
+24% +$596K 1.35% 19
2021
Q2
$2.81M Sell
9,648
-397
-4% -$116K 1.23% 20
2021
Q1
$2.44M Sell
10,045
-9
-0.1% -$2.19K 1.15% 22
2020
Q4
$2.36M Buy
10,054
+755
+8% +$177K 1.16% 21
2020
Q3
$1.83M Buy
9,299
+8,099
+675% +$1.6M 1.02% 23
2020
Q2
$209K Buy
+1,200
New +$209K 0.13% 89
2019
Q4
Sell
-2,157
Closed -$223K 126
2019
Q3
$223K Buy
+2,157
New +$223K 0.15% 83