Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$886K Buy
2,789
+143
+5% +$45.4K 0.02% 297
2025
Q1
$686K Sell
2,646
-489
-16% -$127K 0.01% 313
2024
Q4
$1.27M Buy
3,135
+4
+0.1% +$1.62K 0.02% 252
2024
Q3
$819K Sell
3,131
-1,474
-32% -$386K 0.02% 289
2024
Q2
$911K Buy
4,605
+1
+0% +$198 0.02% 263
2024
Q1
$809K Sell
4,604
-1,102
-19% -$194K 0.02% 278
2023
Q4
$1.42M Sell
5,706
-584
-9% -$145K 0.03% 222
2023
Q3
$1.57M Buy
6,290
+115
+2% +$28.8K 0.04% 194
2023
Q2
$1.62M Buy
6,175
+4,004
+184% +$1.05M 0.04% 185
2023
Q1
$450K Sell
2,171
-177
-8% -$36.7K 0.01% 331
2022
Q4
$289K Sell
2,348
-168
-7% -$20.7K 0.01% 372
2022
Q3
$667K Sell
2,516
-79
-3% -$20.9K 0.03% 243
2022
Q2
$582K Buy
2,595
+507
+24% +$114K 0.02% 256
2022
Q1
$750K Sell
2,088
-240
-10% -$86.2K 0.02% 236
2021
Q4
$820K Buy
2,328
+156
+7% +$54.9K 0.03% 220
2021
Q3
$561K Sell
2,172
-15
-0.7% -$3.87K 0.02% 255
2021
Q2
$496K Sell
2,187
-27
-1% -$6.12K 0.02% 270
2021
Q1
$493K Sell
2,214
-441
-17% -$98.2K 0.02% 262
2020
Q4
$625K Sell
2,655
-45
-2% -$10.6K 0.03% 220
2020
Q3
$386K Buy
+2,700
New +$386K 0.02% 251