Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$524K Buy
23,415
+4,388
+23% +$98.3K 0.03% 315
2025
Q1
$432K Buy
19,027
+6,289
+49% +$143K 0.03% 329
2024
Q4
$255K Sell
12,738
-4,917
-28% -$98.6K 0.02% 440
2024
Q3
$414K Sell
17,655
-13,260
-43% -$311K 0.03% 344
2024
Q2
$957K Sell
30,915
-1,872
-6% -$58K 0.07% 183
2024
Q1
$1.45M Buy
32,787
+138
+0.4% +$6.1K 0.1% 142
2023
Q4
$1.64M Buy
32,649
+2,371
+8% +$119K 0.13% 126
2023
Q3
$1.08M Sell
30,278
-4,476
-13% -$159K 0.1% 143
2023
Q2
$1.16M Sell
34,754
-3,001
-8% -$100K 0.12% 122
2023
Q1
$1.23M Sell
37,755
-35,108
-48% -$1.15M 0.13% 113
2022
Q4
$1.93M Buy
72,863
+1,192
+2% +$31.5K 0.23% 87
2022
Q3
$1.85M Buy
71,671
+3,026
+4% +$78K 0.24% 87
2022
Q2
$2.57M Buy
68,645
+147
+0.2% +$5.5K 0.33% 73
2022
Q1
$3.4M Buy
68,498
+4,024
+6% +$199K 0.34% 67
2021
Q4
$3.32M Sell
64,474
-2,340
-4% -$120K 0.35% 69
2021
Q3
$3.56M Buy
66,814
+659
+1% +$35.1K 0.44% 59
2021
Q2
$3.71M Sell
66,155
-1,897
-3% -$106K 0.49% 56
2021
Q1
$4.36M Sell
68,052
-7,395
-10% -$473K 0.66% 44
2020
Q4
$3.76M Sell
75,447
-10,570
-12% -$527K 0.65% 43
2020
Q3
$4.45M Buy
86,017
+486
+0.6% +$25.2K 0.86% 35
2020
Q2
$5.12M Buy
85,531
+3,904
+5% +$234K 1.17% 28
2020
Q1
$4.42M Buy
+81,627
New +$4.42M 1.23% 25