Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$754K Sell
26,048
-596
-2% -$17.2K 0.12% 126
2025
Q1
$754K Sell
26,644
-2,076
-7% -$58.7K 0.13% 126
2024
Q4
$654K Buy
28,720
+2,246
+8% +$51.1K 0.11% 129
2024
Q3
$582K Sell
26,474
-359
-1% -$7.9K 0.1% 149
2024
Q2
$513K Buy
26,833
+1,413
+6% +$27K 0.09% 160
2024
Q1
$447K Buy
25,420
+14,541
+134% +$256K 0.08% 168
2023
Q4
$193K Sell
10,879
-2,740
-20% -$48.6K 0.04% 167
2023
Q3
$212K Sell
13,619
-5,589
-29% -$87.1K 0.05% 156
2023
Q2
$276K Sell
19,208
-7,065
-27% -$102K 0.06% 142
2023
Q1
$446K Buy
26,273
+4,145
+19% +$70.3K 0.1% 115
2022
Q4
$407K Buy
22,128
+4,172
+23% +$76.8K 0.09% 101
2022
Q3
$275K Sell
17,956
-103
-0.6% -$1.58K 0.07% 117
2022
Q2
$379K Sell
18,059
-8,760
-33% -$184K 0.09% 103
2022
Q1
$478K Sell
26,819
-90
-0.3% -$1.6K 0.09% 101
2021
Q4
$500K Sell
26,909
-5,442
-17% -$101K 0.09% 99
2021
Q3
$660K Buy
32,351
+8,588
+36% +$175K 0.13% 91
2021
Q2
$516K Sell
23,763
-13,747
-37% -$299K 0.1% 89
2021
Q1
$858K Sell
37,510
-2,260
-6% -$51.7K 0.19% 80
2020
Q4
$863K Sell
39,770
-5,336
-12% -$116K 0.38% 31
2020
Q3
$971K Buy
45,106
+2,394
+6% +$51.5K 0.24% 61
2020
Q2
$975K Buy
42,712
+2,685
+7% +$61.3K 0.25% 60
2020
Q1
$881K Sell
40,027
-2,755
-6% -$60.6K 0.25% 68
2019
Q4
$1.26M Sell
42,782
-1,576
-4% -$46.5K 0.3% 64
2019
Q3
$1.27M Buy
+44,358
New +$1.27M 0.28% 42