Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$651K Buy
11,338
+1,311
+13% +$75.2K 0.19% 97
2025
Q1
$637K Buy
10,027
+5,065
+102% +$322K 0.15% 109
2024
Q4
$375K Sell
4,962
-3,706
-43% -$280K 0.09% 123
2024
Q3
$720K Buy
8,668
+2,027
+31% +$168K 0.17% 102
2024
Q2
$501K Buy
6,641
+316
+5% +$23.8K 0.13% 105
2024
Q1
$594K Buy
6,325
+625
+11% +$58.7K 0.16% 105
2023
Q4
$619K Sell
5,700
-2,829
-33% -$307K 0.18% 92
2023
Q3
$807K Buy
8,529
+1,227
+17% +$116K 0.36% 53
2023
Q2
$806K Sell
7,302
-195
-3% -$21.5K 0.35% 55
2023
Q1
$919K Sell
7,497
-872
-10% -$107K 0.47% 47
2022
Q4
$979K Sell
8,369
-409
-5% -$47.9K 0.55% 47
2022
Q3
$730K Buy
8,778
+456
+5% +$37.9K 0.49% 45
2022
Q2
$851K Sell
8,322
-871
-9% -$89.1K 0.48% 46
2022
Q1
$1.24M Sell
9,193
-4,086
-31% -$550K 0.6% 38
2021
Q4
$2.21M Sell
13,279
-512
-4% -$85.3K 0.99% 29
2021
Q3
$2.31M Buy
13,791
+266
+2% +$44.5K 1.09% 30
2021
Q2
$2.09M Sell
13,525
-669
-5% -$103K 1.1% 30
2021
Q1
$1.89M Sell
14,194
-334
-2% -$44.4K 1.1% 29
2020
Q4
$2.04M Sell
14,528
-4,007
-22% -$563K 1.21% 28
2020
Q3
$2.4M Buy
18,535
+352
+2% +$45.7K 1.51% 21
2020
Q2
$1.77M Buy
18,183
+14,771
+433% +$1.44M 1.21% 32
2020
Q1
$282K Buy
3,412
+1,223
+56% +$101K 0.27% 53
2019
Q4
$222K Buy
+2,189
New +$222K 0.2% 62