Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$949K Buy
89,967
+1,288
+1% +$13.6K 0.02% 630
2025
Q1
$822K Sell
88,679
-39,349
-31% -$365K 0.02% 639
2024
Q4
$1.09M Sell
128,028
-47,445
-27% -$403K 0.02% 575
2024
Q3
$1.56M Sell
175,473
-29,341
-14% -$261K 0.04% 454
2024
Q2
$1.82M Buy
204,814
+29,341
+17% +$260K 0.04% 411
2024
Q1
$1.56M Buy
175,473
+126,778
+260% +$1.13M 0.04% 455
2023
Q4
$424K Sell
48,695
-90,592
-65% -$788K 0.01% 791
2023
Q3
$1.32M Sell
139,287
-17,007
-11% -$161K 0.05% 403
2023
Q2
$1.48M Buy
156,294
+10,693
+7% +$101K 0.05% 367
2023
Q1
$1.61M Buy
145,601
+45,080
+45% +$498K 0.07% 331
2022
Q4
$1.02M Sell
100,521
-10,531
-9% -$107K 0.06% 370
2022
Q3
$1.26M Sell
111,052
-8,626
-7% -$97.7K 0.09% 286
2022
Q2
$1.87M Sell
119,678
-3,246
-3% -$50.6K 0.13% 208
2022
Q1
$2.04M Buy
122,924
+49,873
+68% +$829K 0.14% 189
2021
Q4
$1.09M Buy
73,051
+14,114
+24% +$211K 0.08% 271
2021
Q3
$911K Buy
58,937
+18,734
+47% +$290K 0.09% 246
2021
Q2
$689K Buy
40,203
+8,091
+25% +$139K 0.08% 282
2021
Q1
$592K Buy
32,112
+13,282
+71% +$245K 0.11% 243
2020
Q4
$310K Buy
18,830
+408
+2% +$6.72K 0.08% 299
2020
Q3
$247K Buy
18,422
+1,705
+10% +$22.9K 0.09% 266
2020
Q2
$266K Buy
+16,717
New +$266K 0.15% 190
2020
Q1
Sell
-10,175
Closed -$197K 240
2019
Q4
$197K Buy
+10,175
New +$197K 0.15% 212