Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Sell
6,341
-7,208
-53% -$1.63M 0.3% 84
2025
Q1
$2.25M Buy
13,549
+5,974
+79% +$992K 0.61% 46
2024
Q4
$1.5M Buy
7,575
+794
+12% +$157K 0.39% 72
2024
Q3
$1.18M Buy
6,781
+4,244
+167% +$737K 0.3% 79
2024
Q2
$441K Sell
2,537
-770
-23% -$134K 0.1% 136
2024
Q1
$450K Sell
3,307
-167
-5% -$22.7K 0.1% 138
2023
Q4
$361K Sell
3,474
-150
-4% -$15.6K 0.09% 159
2023
Q3
$315K Sell
3,624
-23
-0.6% -$2K 0.09% 168
2023
Q2
$368K Sell
3,647
-100
-3% -$10.1K 0.1% 154
2023
Q1
$349K Buy
3,747
+327
+10% +$30.4K 0.1% 150
2022
Q4
$255K Sell
3,420
-358
-9% -$26.7K 0.08% 182
2022
Q3
$259K Sell
3,778
-20
-0.5% -$1.37K 0.09% 172
2022
Q2
$310K Sell
3,798
-122
-3% -$9.96K 0.1% 160
2022
Q1
$408K Buy
3,920
+17
+0.4% +$1.77K 0.11% 143
2021
Q4
$469K Sell
3,903
-223
-5% -$26.8K 0.12% 134
2021
Q3
$460K Sell
4,126
-57
-1% -$6.36K 0.13% 126
2021
Q2
$502K Buy
4,183
+44
+1% +$5.28K 0.14% 118
2021
Q1
$489K Buy
4,139
+255
+7% +$30.1K 0.15% 118
2020
Q4
$423K Buy
+3,884
New +$423K 0.13% 114
2020
Q1
Sell
-1,762
Closed -$102K 562
2019
Q4
$102K Buy
+1,762
New +$102K 0.04% 226