Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$743K Sell
15,381
-3,964
-20% -$192K 0.12% 126
2025
Q1
$1.07M Buy
19,345
+4,095
+27% +$227K 0.07% 93
2024
Q4
$736K Sell
15,250
-3,077
-17% -$148K 0.04% 140
2024
Q3
$1.06M Buy
18,327
+2,127
+13% +$123K 0.06% 103
2024
Q2
$786K Buy
16,200
+813
+5% +$39.4K 0.05% 127
2024
Q1
$748K Sell
15,387
-402
-3% -$19.5K 0.05% 136
2023
Q4
$785K Sell
15,789
-119
-0.7% -$5.92K 0.05% 114
2023
Q3
$853K Buy
15,908
+3,296
+26% +$177K 0.07% 77
2023
Q2
$680K Buy
12,612
+363
+3% +$19.6K 0.05% 101
2023
Q1
$667K Buy
12,249
+1,101
+10% +$59.9K 0.05% 90
2022
Q4
$540K Buy
11,148
+3,310
+42% +$160K 0.05% 112
2022
Q3
$298K Sell
7,838
-4,659
-37% -$177K 0.03% 183
2022
Q2
$625K Buy
12,497
+1,913
+18% +$95.7K 0.06% 83
2022
Q1
$543K Buy
10,584
+3,475
+49% +$178K 0.05% 104
2021
Q4
$356K Sell
7,109
-1,014
-12% -$50.8K 0.03% 175
2021
Q3
$392K Buy
8,123
+341
+4% +$16.5K 0.04% 131
2021
Q2
$410K Buy
7,782
+2,128
+38% +$112K 0.04% 113
2021
Q1
$280K Buy
5,654
+927
+20% +$45.9K 0.03% 144
2020
Q4
$230K Buy
4,727
+869
+23% +$42.3K 0.03% 136
2020
Q3
$194K Buy
3,858
+460
+14% +$23.1K 0.03% 136
2020
Q2
$173K Buy
3,398
+1,001
+42% +$51K 0.04% 130
2020
Q1
$105K Buy
2,397
+1,517
+172% +$66.5K 0.03% 133
2019
Q4
$44K Buy
+880
New +$44K 0.01% 218