Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$654K Sell
8,815
-407
-4% -$30.2K 0.19% 96
2025
Q1
$740K Buy
9,222
+444
+5% +$35.6K 0.17% 100
2024
Q4
$719K Sell
8,778
-257
-3% -$21K 0.17% 95
2024
Q3
$739K Buy
9,035
+749
+9% +$61.3K 0.17% 100
2024
Q2
$582K Buy
8,286
+79
+1% +$5.55K 0.15% 101
2024
Q1
$608K Sell
8,207
-239
-3% -$17.7K 0.16% 103
2023
Q4
$559K Sell
8,446
-3,107
-27% -$205K 0.17% 95
2023
Q3
$713K Buy
11,553
+3,119
+37% +$192K 0.32% 57
2023
Q2
$477K Buy
8,434
+140
+2% +$7.91K 0.2% 64
2023
Q1
$481K Sell
8,294
-451
-5% -$26.1K 0.24% 62
2022
Q4
$633K Sell
8,745
-3,792
-30% -$274K 0.36% 58
2022
Q3
$762K Buy
12,537
+568
+5% +$34.5K 0.51% 44
2022
Q2
$752K Sell
11,969
-563
-4% -$35.4K 0.43% 52
2022
Q1
$881K Sell
12,532
-3,349
-21% -$235K 0.42% 53
2021
Q4
$992K Sell
15,881
-796
-5% -$49.7K 0.44% 52
2021
Q3
$1.05M Buy
+16,677
New +$1.05M 0.5% 50
2020
Q2
Sell
-12,197
Closed -$373K 79
2020
Q1
$373K Buy
12,197
+2,740
+29% +$83.8K 0.36% 50
2019
Q4
$482K Buy
+9,457
New +$482K 0.43% 50