Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$827K Sell
2,602
-1,199
-32% -$381K 0.11% 135
2025
Q1
$985K Buy
3,801
+1,380
+57% +$358K 0.14% 111
2024
Q4
$978K Sell
2,421
-1,671
-41% -$675K 0.15% 108
2024
Q3
$1.07M Buy
4,092
+730
+22% +$191K 0.16% 117
2024
Q2
$665K Sell
3,362
-446
-12% -$88.3K 0.1% 173
2024
Q1
$669K Sell
3,808
-849
-18% -$149K 0.1% 190
2023
Q4
$1.16M Buy
4,657
+315
+7% +$78.3K 0.17% 123
2023
Q3
$1.09M Buy
4,342
+305
+8% +$76.3K 0.18% 110
2023
Q2
$1.06M Buy
4,037
+170
+4% +$44.5K 0.18% 109
2023
Q1
$650K Buy
3,867
+250
+7% +$42K 0.13% 145
2022
Q4
$460K Sell
3,617
-2,916
-45% -$371K 0.11% 193
2022
Q3
$1.73M Buy
6,533
+95
+1% +$25.2K 0.46% 47
2022
Q2
$1.45M Buy
6,438
+90
+1% +$20.2K 0.31% 71
2022
Q1
$2.28M Buy
6,348
+6
+0.1% +$2.16K 0.41% 47
2021
Q4
$2.23M Sell
6,342
-309
-5% -$109K 0.39% 52
2021
Q3
$2.3M Sell
6,651
-285
-4% -$98.6K 0.42% 46
2021
Q2
$1.64M Buy
6,936
+165
+2% +$38.9K 0.39% 54
2021
Q1
$1.59M Buy
6,771
+210
+3% +$49.3K 0.4% 53
2020
Q4
$1.54M Sell
6,561
-1,707
-21% -$401K 0.69% 27
2020
Q3
$1.13M Buy
8,268
+693
+9% +$94.4K 0.55% 35
2020
Q2
$819K Buy
+7,575
New +$819K 0.31% 73