Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Sell
66,594
-12,213
-15% -$353K 0.11% 142
2025
Q1
$2.23M Sell
78,807
-1,028
-1% -$29.1K 0.14% 124
2024
Q4
$1.82M Buy
79,835
+3,549
+5% +$80.8K 0.11% 133
2024
Q3
$1.68M Buy
76,286
+2,688
+4% +$59.1K 0.11% 137
2024
Q2
$1.41M Buy
73,598
+16,576
+29% +$317K 0.1% 144
2024
Q1
$1M Buy
57,022
+552
+1% +$9.72K 0.07% 174
2023
Q4
$948K Buy
56,470
+9,048
+19% +$152K 0.08% 172
2023
Q3
$712K Buy
47,422
+10,046
+27% +$151K 0.07% 190
2023
Q2
$596K Buy
37,376
+7,977
+27% +$127K 0.06% 192
2023
Q1
$566K Sell
29,399
-718
-2% -$13.8K 0.06% 187
2022
Q4
$554K Sell
30,117
-6,646
-18% -$122K 0.07% 177
2022
Q3
$564K Buy
36,763
+4,582
+14% +$70.3K 0.07% 175
2022
Q2
$675K Sell
32,181
-14,099
-30% -$296K 0.09% 153
2022
Q1
$826K Buy
46,280
+9,250
+25% +$165K 0.08% 149
2021
Q4
$688K Buy
37,030
+8,102
+28% +$151K 0.07% 166
2021
Q3
$590K Buy
28,928
+6,582
+29% +$134K 0.07% 155
2021
Q2
$486K Buy
22,346
+96
+0.4% +$2.09K 0.06% 162
2021
Q1
$509K Sell
22,250
-361
-2% -$8.26K 0.08% 158
2020
Q4
$491K Sell
22,611
-5,829
-20% -$127K 0.09% 144
2020
Q3
$612K Sell
28,440
-58,098
-67% -$1.25M 0.12% 124
2020
Q2
$1.98M Sell
86,538
-114,125
-57% -$2.61M 0.45% 64
2020
Q1
$4.42M Buy
+200,663
New +$4.42M 1.23% 26