Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.55M Sell
38,014
-131
-0.3% -$12.2K 0.1% 195
2025
Q1
$2.78M Buy
38,145
+13,856
+57% +$1.01M 0.09% 217
2024
Q4
$1.47M Sell
24,289
-8,560
-26% -$516K 0.05% 341
2024
Q3
$2.46M Buy
32,849
+7,467
+29% +$559K 0.07% 273
2024
Q2
$1.84M Buy
25,382
+1,814
+8% +$132K 0.07% 272
2024
Q1
$1.81M Sell
23,568
-1,201
-5% -$92.5K 0.07% 274
2023
Q4
$1.53M Sell
24,769
-4,391
-15% -$270K 0.07% 279
2023
Q3
$1.34M Buy
29,160
+2,238
+8% +$103K 0.07% 278
2023
Q2
$1.16M Buy
26,922
+3,878
+17% +$167K 0.06% 305
2023
Q1
$730K Buy
23,044
+692
+3% +$21.9K 0.04% 387
2022
Q4
$553K Sell
22,352
-3,617
-14% -$89.4K 0.03% 460
2022
Q3
$688K Buy
+25,969
New +$688K 0.05% 370
2021
Q3
Sell
-5,662
Closed -$284K 971
2021
Q2
$284K Buy
5,662
+579
+11% +$29K 0.02% 742
2021
Q1
$277K Buy
5,083
+211
+4% +$11.5K 0.02% 655
2020
Q4
$248K Sell
4,872
-3,526
-42% -$179K 0.02% 625
2020
Q3
$306K Buy
8,398
+1,718
+26% +$62.6K 0.03% 476
2020
Q2
$208K Buy
+6,680
New +$208K 0.03% 516