Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Sell
25,256
-3,292
-12% -$225K 0.03% 470
2025
Q1
$2.12M Sell
28,548
-646
-2% -$48K 0.04% 402
2024
Q4
$2.5M Buy
29,194
+1,187
+4% +$102K 0.05% 363
2024
Q3
$2.3M Buy
28,007
+1,601
+6% +$131K 0.06% 349
2024
Q2
$2.23M Sell
26,406
-1,601
-6% -$135K 0.05% 364
2024
Q1
$2.3M Buy
28,007
+503
+2% +$41.3K 0.06% 349
2023
Q4
$2.15M Buy
27,504
+8,021
+41% +$628K 0.06% 338
2023
Q3
$1.35M Buy
19,483
+1,794
+10% +$125K 0.05% 398
2023
Q2
$1.45M Sell
17,689
-2,542
-13% -$208K 0.05% 370
2023
Q1
$1.58M Sell
20,231
-2,741
-12% -$215K 0.06% 338
2022
Q4
$1.84M Buy
22,972
+10,001
+77% +$802K 0.1% 256
2022
Q3
$822K Buy
12,971
+3,171
+32% +$201K 0.06% 371
2022
Q2
$639K Sell
9,800
-528
-5% -$34.4K 0.04% 411
2022
Q1
$939K Sell
10,328
-13
-0.1% -$1.18K 0.06% 321
2021
Q4
$1.05M Sell
10,341
-555
-5% -$56.4K 0.08% 276
2021
Q3
$1.15M Buy
10,896
+4,383
+67% +$463K 0.12% 212
2021
Q2
$749K Buy
6,513
+1,787
+38% +$206K 0.09% 265
2021
Q1
$543K Buy
4,726
+1,301
+38% +$149K 0.1% 264
2020
Q4
$342K Buy
3,425
+1,261
+58% +$126K 0.09% 281
2020
Q3
$241K Sell
2,164
-135
-6% -$15K 0.09% 268
2020
Q2
$201K Buy
+2,299
New +$201K 0.11% 247