Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$290K Sell
8,261
-9,634
-54% -$339K 0.01% 990
2025
Q1
$648K Sell
17,895
-30,539
-63% -$1.11M 0.01% 703
2024
Q4
$2.49M Sell
48,434
-6,061
-11% -$312K 0.05% 365
2024
Q3
$2.58M Sell
54,495
-5,695
-9% -$270K 0.07% 329
2024
Q2
$2.76M Buy
60,190
+5,695
+10% +$261K 0.06% 304
2024
Q1
$2.58M Buy
54,495
+14,098
+35% +$668K 0.07% 329
2023
Q4
$1.92M Buy
40,397
+9,643
+31% +$459K 0.06% 363
2023
Q3
$1.37M Sell
30,754
-3,826
-11% -$171K 0.05% 395
2023
Q2
$1.81M Sell
34,580
-3,179
-8% -$166K 0.07% 332
2023
Q1
$2.25M Buy
37,759
+91
+0.2% +$5.42K 0.09% 266
2022
Q4
$1.85M Buy
37,668
+6,840
+22% +$336K 0.1% 252
2022
Q3
$1.27M Buy
30,828
+2,933
+11% +$121K 0.09% 282
2022
Q2
$1.41M Sell
27,895
-178
-0.6% -$9K 0.1% 256
2022
Q1
$1.84M Buy
28,073
+4,613
+20% +$302K 0.13% 213
2021
Q4
$1.77M Buy
23,460
+6,826
+41% +$516K 0.14% 182
2021
Q3
$1.12M Buy
16,634
+3,501
+27% +$235K 0.11% 221
2021
Q2
$890K Buy
13,133
+2,333
+22% +$158K 0.11% 228
2021
Q1
$690K Buy
10,800
+1,982
+22% +$127K 0.12% 210
2020
Q4
$477K Buy
8,818
+3,236
+58% +$175K 0.13% 218
2020
Q3
$219K Buy
+5,582
New +$219K 0.08% 287