Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$996K Sell
4,795
-142
-3% -$29.5K 0.29% 72
2025
Q1
$1.01M Sell
4,937
-9,086
-65% -$1.87M 0.23% 81
2024
Q4
$2.56M Sell
14,023
-332
-2% -$60.7K 0.59% 38
2024
Q3
$2.95M Sell
14,355
-545
-4% -$112K 0.69% 37
2024
Q2
$2.61M Sell
14,900
-92
-0.6% -$16.1K 0.65% 39
2024
Q1
$2.58M Sell
14,992
-460
-3% -$79K 0.68% 36
2023
Q4
$2.33M Sell
15,452
-4,208
-21% -$634K 0.69% 39
2023
Q3
$2.38M Buy
19,660
+184
+0.9% +$22.3K 1.06% 28
2023
Q2
$2.42M Sell
19,476
-504
-3% -$62.6K 1.04% 28
2023
Q1
$2.31M Sell
19,980
-2,572
-11% -$298K 1.17% 24
2022
Q4
$2.55M Sell
22,552
-212
-0.9% -$23.9K 1.43% 21
2022
Q3
$2.21M Buy
22,764
+544
+2% +$52.8K 1.49% 20
2022
Q2
$2.08M Sell
22,220
-2,372
-10% -$222K 1.18% 26
2022
Q1
$2.62M Buy
24,592
+904
+4% +$96.1K 1.26% 23
2021
Q4
$2.62M Sell
23,688
-976
-4% -$108K 1.17% 23
2021
Q3
$2.67M Buy
24,664
+724
+3% +$78.4K 1.27% 21
2021
Q2
$2.29M Sell
23,940
-1,264
-5% -$121K 1.2% 23
2021
Q1
$2.15M Buy
25,204
+10,760
+74% +$918K 1.25% 27
2020
Q4
$1.22M Buy
14,444
+412
+3% +$34.8K 0.72% 43
2020
Q3
$1.19M Buy
14,032
+1,808
+15% +$153K 0.74% 43
2020
Q2
$922K Buy
+12,224
New +$922K 0.63% 46