Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$315K Sell
14,070
-3,008
-18% -$67.4K 0.04% 281
2025
Q1
$388K Sell
17,078
-1,408
-8% -$32K 0.06% 237
2024
Q4
$371K Sell
18,486
-2,181
-11% -$43.7K 0.06% 243
2024
Q3
$485K Sell
20,667
-4,451
-18% -$104K 0.07% 222
2024
Q2
$778K Sell
25,118
-18,941
-43% -$587K 0.12% 156
2024
Q1
$1.95M Sell
44,059
-27,984
-39% -$1.24M 0.28% 77
2023
Q4
$3.62M Sell
72,043
-6,249
-8% -$314K 0.53% 45
2023
Q3
$2.78M Sell
78,292
-3,937
-5% -$140K 0.47% 49
2023
Q2
$2.75M Buy
82,229
+2,516
+3% +$84.1K 0.47% 51
2023
Q1
$2.31M Buy
79,713
+20,846
+35% +$603K 0.48% 48
2022
Q4
$1.67M Buy
58,867
+12,930
+28% +$367K 0.39% 62
2022
Q3
$1.18M Sell
45,937
-93
-0.2% -$2.4K 0.32% 71
2022
Q2
$1.72M Buy
46,030
+6,569
+17% +$246K 0.37% 57
2022
Q1
$1.96M Buy
39,461
+8,535
+28% +$423K 0.35% 58
2021
Q4
$1.59M Sell
30,926
-529
-2% -$27.2K 0.28% 78
2021
Q3
$1.51M Buy
31,455
+3,030
+11% +$145K 0.28% 85
2021
Q2
$1.54M Buy
28,425
+382
+1% +$20.7K 0.37% 59
2021
Q1
$1.63M Buy
28,043
+6,131
+28% +$355K 0.41% 51
2020
Q4
$1.09M Buy
21,912
+851
+4% +$42.4K 0.49% 42
2020
Q3
$957K Buy
21,061
+371
+2% +$16.9K 0.47% 46
2020
Q2
$1.01M Buy
+20,690
New +$1.01M 0.38% 59