Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.58M Buy
36,650
+4,305
+13% +$655K 0.09% 201
2025
Q1
$4.75M Sell
32,345
-369
-1% -$54.2K 0.08% 211
2024
Q4
$4.22M Sell
32,714
-755
-2% -$97.5K 0.07% 229
2024
Q3
$4.58M Sell
33,469
-633
-2% -$86.5K 0.08% 225
2024
Q2
$3.49M Sell
34,102
-7,244
-18% -$740K 0.07% 250
2024
Q1
$3.67M Sell
41,346
-1,846
-4% -$164K 0.07% 255
2023
Q4
$3.95M Buy
43,192
+40,042
+1,271% +$3.66M 0.09% 244
2023
Q3
$247K Sell
3,150
-60
-2% -$4.71K 0.01% 535
2023
Q2
$269K Sell
3,210
-109
-3% -$9.13K 0.01% 521
2023
Q1
$292K Buy
3,319
+30
+0.9% +$2.64K 0.01% 508
2022
Q4
$330K Sell
3,289
-65
-2% -$6.52K 0.01% 495
2022
Q3
$310K Sell
3,354
-119
-3% -$11K 0.01% 481
2022
Q2
$376K Sell
3,473
-235
-6% -$25.4K 0.01% 464
2022
Q1
$462K Buy
3,708
+346
+10% +$43.1K 0.01% 459
2021
Q4
$499K Sell
3,362
-249
-7% -$37K 0.01% 437
2021
Q3
$530K Sell
3,611
-678
-16% -$99.5K 0.02% 413
2021
Q2
$712K Buy
4,289
+400
+10% +$66.4K 0.03% 362
2021
Q1
$627K Sell
3,889
-33
-0.8% -$5.32K 0.03% 338
2020
Q4
$573K Sell
3,922
-39
-1% -$5.7K 0.03% 328
2020
Q3
$531K Sell
3,961
-7,521
-66% -$1.01M 0.03% 317
2020
Q2
$1.5M Sell
11,482
-87
-0.8% -$11.4K 0.08% 224
2020
Q1
$1.32M Buy
+11,569
New +$1.32M 0.09% 213