Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$812K Buy
2,555
+39
+2% +$12.4K 0.25% 78
2025
Q1
$652K Sell
2,516
-1,153
-31% -$299K 0.24% 65
2024
Q4
$1.48M Buy
3,669
+159
+5% +$64.2K 0.45% 63
2024
Q3
$918K Sell
3,510
-207
-6% -$54.2K 0.37% 51
2024
Q2
$736K Sell
3,717
-180
-5% -$35.6K 0.27% 76
2024
Q1
$685K Buy
3,897
+218
+6% +$38.3K 0.26% 75
2023
Q4
$914K Sell
3,679
-32
-0.9% -$7.95K 0.38% 55
2023
Q3
$929K Sell
3,711
-2,906
-44% -$727K 0.42% 49
2023
Q2
$1.73M Sell
6,617
-104
-2% -$27.2K 0.72% 42
2023
Q1
$1.39M Buy
6,721
+38
+0.6% +$7.88K 0.6% 48
2022
Q4
$823K Buy
6,683
+2,057
+44% +$253K 0.41% 43
2022
Q3
$1.23M Sell
4,626
-495
-10% -$131K 0.69% 31
2022
Q2
$1.15M Buy
5,121
+1,128
+28% +$253K 0.56% 40
2022
Q1
$1.43M Buy
3,993
+162
+4% +$58.2K 0.56% 41
2021
Q4
$1.35M Buy
3,831
+114
+3% +$40.2K 0.66% 37
2021
Q3
$961K Sell
3,717
-6
-0.2% -$1.55K 0.4% 47
2021
Q2
$841K Buy
3,723
+1,182
+47% +$267K 0.33% 53
2021
Q1
$566K Buy
2,541
+1,455
+134% +$324K 0.25% 53
2020
Q4
$255K Buy
+1,086
New +$255K 0.12% 64
2020
Q2
Sell
-15,525
Closed -$542K 72
2020
Q1
$542K Buy
+15,525
New +$542K 0.41% 40