Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$119K Sell
375
-2,219
-86% -$705K 0.04% 79
2025
Q1
$672K Sell
2,594
-937
-27% -$243K 0.2% 55
2024
Q4
$1.43M Buy
3,531
+1
+0% +$404 0.38% 45
2024
Q3
$419K Buy
3,530
+411
+13% +$48.7K 0.16% 58
2024
Q2
$617K Sell
3,119
-158
-5% -$31.3K 0.16% 62
2024
Q1
$576K Sell
3,277
-1,253
-28% -$220K 0.15% 70
2023
Q4
$1.13M Sell
4,530
-168
-4% -$41.7K 0.3% 50
2023
Q3
$1.18M Hold
4,698
0.38% 36
2023
Q2
$1.23M Buy
4,698
+28
+0.6% +$7.33K 0.23% 41
2023
Q1
$561K Buy
4,670
+115
+3% +$13.8K 0.12% 62
2022
Q4
$561K Buy
4,555
+645
+16% +$79.4K 0.09% 65
2022
Q3
$1.04M Sell
3,910
-305
-7% -$80.9K 0.34% 42
2022
Q2
$946K Buy
4,215
+3
+0.1% +$673 0.29% 44
2022
Q1
$1.51M Buy
4,212
+195
+5% +$70K 0.45% 34
2021
Q4
$1.42M Buy
4,017
+234
+6% +$82.4K 0.43% 47
2021
Q3
$978K Buy
3,783
+12
+0.3% +$3.1K 0.31% 54
2021
Q2
$854K Buy
3,771
+24
+0.6% +$5.44K 0.26% 55
2021
Q1
$834K Buy
3,747
+147
+4% +$32.7K 0.29% 53
2020
Q4
$847K Sell
3,600
-3,270
-48% -$769K 0.27% 51
2020
Q3
$982K Sell
6,870
-240
-3% -$34.3K 0.38% 41
2020
Q2
$512K Sell
7,110
-1,755
-20% -$126K 0.22% 65
2020
Q1
$310K Buy
+8,865
New +$310K 0.16% 59