Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$387K Sell
4,883
-1,548
-24% -$123K 0.02% 81
2025
Q1
$577K Buy
6,431
+1,120
+21% +$101K 0.03% 54
2024
Q4
$528K Buy
5,311
+803
+18% +$79.9K 0.04% 57
2024
Q3
$461K Buy
4,508
+279
+7% +$28.5K 0.03% 62
2024
Q2
$524K Sell
4,229
-1,830
-30% -$227K 0.04% 48
2024
Q1
$799K Sell
6,059
-274
-4% -$36.2K 0.06% 45
2023
Q4
$690K Sell
6,333
-760
-11% -$82.9K 0.06% 50
2023
Q3
$730K Sell
7,093
-16
-0.2% -$1.65K 0.06% 42
2023
Q2
$820K Sell
7,109
-173
-2% -$20K 0.06% 38
2023
Q1
$775K Sell
7,282
-2,516
-26% -$268K 0.05% 32
2022
Q4
$1.09M Buy
9,798
+4,812
+97% +$534K 0.07% 30
2022
Q3
$429K Sell
4,986
-748
-13% -$64.4K 0.03% 42
2022
Q2
$523K Buy
5,734
+61
+1% +$5.56K 0.03% 42
2022
Q1
$465K Buy
5,673
+32
+0.6% +$2.62K 0.03% 53
2021
Q4
$432K Buy
5,641
+1,064
+23% +$81.5K 0.03% 82
2021
Q3
$344K Buy
4,577
+1,568
+52% +$118K 0.03% 52
2021
Q2
$234K Buy
3,009
+61
+2% +$4.74K 0.02% 46
2021
Q1
$217K Buy
2,948
+113
+4% +$8.32K 0.02% 46
2020
Q4
$221K Sell
2,835
-173
-6% -$13.5K 0.04% 40
2020
Q3
$238K Sell
3,008
-208
-6% -$16.5K 0.09% 29
2020
Q2
$237K Sell
3,216
-25
-0.8% -$1.84K 0.09% 33
2020
Q1
$238K Buy
3,241
+234
+8% +$17.2K 0.09% 26
2019
Q4
$261K Buy
3,007
+430
+17% +$37.3K 0.11% 34
2019
Q3
$207K Sell
2,577
-12,308
-83% -$989K 0.1% 27
2019
Q2
$1.19M Buy
14,885
+12,230
+461% +$979K 0.41% 17
2019
Q1
$211K Buy
+2,655
New +$211K 0.1% 33