Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$250K Sell
1,383
-94
-6% -$17K ﹤0.01% 689
2025
Q1
$254K Sell
1,477
-6,403
-81% -$1.1M 0.01% 582
2024
Q4
$1.42M Sell
7,880
-127
-2% -$22.9K 0.05% 260
2024
Q3
$1.37M Buy
8,007
+19
+0.2% +$3.26K 0.04% 260
2024
Q2
$1.33M Buy
7,988
+26
+0.3% +$4.33K 0.05% 251
2024
Q1
$1.46M Buy
7,962
+13
+0.2% +$2.38K 0.05% 244
2023
Q4
$1.31M Sell
7,949
-96
-1% -$15.8K 0.05% 265
2023
Q3
$1.19M Sell
8,045
-465
-5% -$68.7K 0.05% 262
2023
Q2
$1.38M Sell
8,510
-275
-3% -$44.5K 0.05% 251
2023
Q1
$1.28M Sell
8,785
-2,671
-23% -$388K 0.05% 264
2022
Q4
$1.6M Sell
11,456
-47
-0.4% -$6.57K 0.06% 246
2022
Q3
$1.31M Sell
11,503
-823
-7% -$93.4K 0.06% 256
2022
Q2
$1.36M Sell
12,326
-350
-3% -$38.5K 0.05% 269
2022
Q1
$1.69M Sell
12,676
-646
-5% -$86K 0.06% 263
2021
Q4
$1.96M Buy
13,322
+50
+0.4% +$7.35K 0.06% 248
2021
Q3
$1.65M Sell
13,272
-5,637
-30% -$699K 0.06% 259
2021
Q2
$2.53M Sell
18,909
-2,341
-11% -$313K 0.08% 216
2021
Q1
$2.71M Sell
21,250
-1,239
-6% -$158K 0.09% 206
2020
Q4
$2.72M Sell
22,489
-434
-2% -$52.5K 0.09% 205
2020
Q3
$2.28M Sell
22,923
-2,226
-9% -$221K 0.08% 196
2020
Q2
$2.25M Sell
25,149
-36,166
-59% -$3.23M 0.09% 203
2020
Q1
$4.42M Buy
61,315
+52,059
+562% +$3.75M 0.17% 141
2019
Q4
$923K Buy
+9,256
New +$923K 0.03% 453