Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$738K Sell
32,953
-3,138
-9% -$70.3K 0.02% 635
2025
Q1
$820K Sell
36,091
-1,783
-5% -$40.5K 0.02% 546
2024
Q4
$759K Sell
37,874
-3,467
-8% -$69.5K 0.02% 565
2024
Q3
$970K Buy
41,341
+4,793
+13% +$112K 0.03% 460
2024
Q2
$1.13M Sell
36,548
-1,302
-3% -$40.3K 0.04% 391
2024
Q1
$1.67M Buy
37,850
+4,586
+14% +$203K 0.06% 289
2023
Q4
$1.67M Sell
33,264
-4,302
-11% -$216K 0.07% 263
2023
Q3
$1.34M Sell
37,566
-1,446
-4% -$51.4K 0.07% 276
2023
Q2
$1.3M Buy
39,012
+2,253
+6% +$75.3K 0.06% 285
2023
Q1
$1.2M Sell
36,759
-7,599
-17% -$248K 0.07% 275
2022
Q4
$1.17M Buy
44,358
+9,011
+25% +$238K 0.07% 268
2022
Q3
$1.32M Hold
35,347
0.09% 221
2022
Q2
$1.32M Buy
+35,347
New +$1.32M 0.09% 221
2021
Q4
$1.74M Sell
33,814
-41,143
-55% -$2.12M 0.1% 194
2021
Q3
$3.99M Sell
74,957
-15,443
-17% -$823K 0.13% 150
2021
Q2
$5.08M Buy
90,400
+2,851
+3% +$160K 0.16% 120
2021
Q1
$5.6M Buy
+87,549
New +$5.6M 0.2% 93