Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
6,180
+1,502
+32% +$330K 0.62% 40
2025
Q1
$890K Sell
4,678
-188
-4% -$35.8K 0.48% 46
2024
Q4
$1.07M Buy
4,866
+32
+0.7% +$7.02K 0.56% 37
2024
Q3
$901K Buy
4,834
+340
+8% +$63.4K 0.48% 44
2024
Q2
$868K Sell
4,494
-342
-7% -$66.1K 0.49% 41
2024
Q1
$872K Sell
4,836
-225
-4% -$40.6K 0.51% 41
2023
Q4
$769K Buy
5,061
+25
+0.5% +$3.8K 0.48% 42
2023
Q3
$640K Sell
5,036
-56
-1% -$7.12K 0.46% 44
2023
Q2
$664K Buy
5,092
+142
+3% +$18.5K 0.46% 41
2023
Q1
$511K Buy
4,950
+441
+10% +$45.6K 0.38% 49
2022
Q4
$379K Buy
4,509
+281
+7% +$23.6K 0.31% 64
2022
Q3
$478K Buy
4,228
+96
+2% +$10.9K 0.44% 38
2022
Q2
$439K Buy
4,132
+412
+11% +$43.8K 0.44% 43
2022
Q1
$606K Buy
3,720
+480
+15% +$78.2K 0.49% 35
2021
Q4
$540K Buy
3,240
+120
+4% +$20K 0.41% 46
2021
Q3
$512K Buy
3,120
+380
+14% +$62.4K 0.41% 46
2021
Q2
$471K Buy
2,740
+100
+4% +$17.2K 0.37% 52
2021
Q1
$408K Buy
2,640
+20
+0.8% +$3.09K 0.34% 54
2020
Q4
$427K Buy
2,620
+80
+3% +$13K 0.4% 51
2020
Q3
$400K Sell
2,540
-240
-9% -$37.8K 0.43% 45
2020
Q2
$383K Sell
2,780
-360
-11% -$49.6K 0.44% 44
2020
Q1
$306K Buy
3,140
+60
+2% +$5.85K 0.42% 46
2019
Q4
$285K Buy
+3,080
New +$285K 0.29% 55