Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Sell
14,305
-1,121
-7% -$105K 0.21% 71
2025
Q1
$1.12M Sell
15,426
-24,354
-61% -$1.77M 0.07% 90
2024
Q4
$2.4M Sell
39,780
-1,892
-5% -$114K 0.14% 48
2024
Q3
$3.13M Buy
41,672
+25,478
+157% +$1.91M 0.17% 46
2024
Q2
$1.18M Buy
16,194
+497
+3% +$36.1K 0.07% 81
2024
Q1
$1.21M Sell
15,697
-15
-0.1% -$1.16K 0.08% 77
2023
Q4
$967K Sell
15,712
-891
-5% -$54.9K 0.07% 87
2023
Q3
$764K Sell
16,603
-229
-1% -$10.5K 0.06% 86
2023
Q2
$727K Buy
16,832
+250
+2% +$10.8K 0.05% 91
2023
Q1
$526K Buy
16,582
+649
+4% +$20.6K 0.04% 123
2022
Q4
$394K Buy
15,933
+1,839
+13% +$45.5K 0.03% 174
2022
Q3
$373K Buy
14,094
+9,396
+200% +$249K 0.04% 136
2022
Q2
$96K Sell
4,698
-5,305
-53% -$108K 0.01% 420
2022
Q1
$357K Buy
10,003
+9,798
+4,780% +$350K 0.03% 196
2021
Q4
$9K Sell
205
-1,000
-83% -$43.9K ﹤0.01% 882
2021
Q3
$54K Buy
1,205
+835
+226% +$37.4K 0.01% 470
2021
Q2
$19K Sell
370
-900
-71% -$46.2K ﹤0.01% 655
2021
Q1
$69K Buy
1,270
+676
+114% +$36.7K 0.01% 405
2020
Q4
$30K Sell
594
-660
-53% -$33.3K ﹤0.01% 553
2020
Q3
$46K Sell
1,254
-2,411
-66% -$88.4K 0.01% 389
2020
Q2
$114K Sell
3,665
-4,623
-56% -$144K 0.02% 178
2020
Q1
$231K Buy
+8,288
New +$231K 0.06% 78