Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Sell
13,102
-8,920
-41% -$2.34M 0.02% 515
2025
Q1
$5.13M Buy
22,022
+5,833
+36% +$1.36M 0.04% 337
2024
Q4
$3.71M Sell
16,189
-4,428
-21% -$1.02M 0.04% 340
2024
Q3
$4.61M Buy
20,617
+3,074
+18% +$687K 0.06% 208
2024
Q2
$3.57M Buy
17,543
+456
+3% +$92.8K 0.05% 230
2024
Q1
$3.73M Buy
17,087
+1,150
+7% +$251K 0.05% 224
2023
Q4
$3.62M Sell
15,937
-503
-3% -$114K 0.06% 197
2023
Q3
$3.31M Sell
16,440
-1,679
-9% -$338K 0.07% 182
2023
Q2
$3.76M Buy
18,119
+16
+0.1% +$3.32K 0.08% 176
2023
Q1
$3.57M Buy
18,103
+1,590
+10% +$313K 0.08% 172
2022
Q4
$3.34M Sell
16,513
-206
-1% -$41.7K 0.09% 163
2022
Q3
$2.94M Buy
16,719
+3,497
+26% +$615K 0.08% 175
2022
Q2
$2.66M Sell
13,222
-414
-3% -$83.4K 0.08% 167
2022
Q1
$3.09M Buy
13,636
+911
+7% +$206K 0.07% 160
2021
Q4
$3.44M Buy
12,725
+3,874
+44% +$1.05M 0.08% 136
2021
Q3
$2.14M Buy
8,851
+306
+4% +$74K 0.06% 175
2021
Q2
$2.03M Buy
8,545
+1,094
+15% +$259K 0.06% 175
2021
Q1
$1.63M Buy
+7,451
New +$1.63M 0.07% 159
2020
Q4
Sell
-7,586
Closed -$1.23M 314
2020
Q3
$1.23M Buy
7,586
+152
+2% +$24.6K 0.07% 153
2020
Q2
$1.06M Sell
7,434
-606
-8% -$86.5K 0.07% 148
2020
Q1
$873K Buy
8,040
+152
+2% +$16.5K 0.07% 156
2019
Q4
$1.15M Buy
+7,888
New +$1.15M 0.1% 135