Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$975K Sell
2,747
-96
-3% -$34.1K 0.13% 111
2025
Q1
$996K Sell
2,843
-99
-3% -$34.7K 0.15% 109
2024
Q4
$930K Sell
2,942
-1,637
-36% -$517K 0.14% 114
2024
Q3
$1.26M Buy
4,579
+1,071
+31% +$294K 0.19% 99
2024
Q2
$921K Buy
3,508
+55
+2% +$14.4K 0.14% 128
2024
Q1
$964K Sell
3,453
-163
-5% -$45.5K 0.14% 144
2023
Q4
$941K Sell
3,616
-19
-0.5% -$4.95K 0.14% 145
2023
Q3
$836K Sell
3,635
-177
-5% -$40.7K 0.14% 135
2023
Q2
$905K Buy
3,812
+507
+15% +$120K 0.15% 127
2023
Q1
$765K Sell
3,305
-420
-11% -$97.2K 0.16% 133
2022
Q4
$821K Buy
3,725
+542
+17% +$119K 0.19% 127
2022
Q3
$565K Sell
3,183
-4,154
-57% -$737K 0.15% 146
2022
Q2
$1.45M Sell
7,337
-399
-5% -$78.6K 0.31% 72
2022
Q1
$1.72M Buy
7,736
+77
+1% +$17.1K 0.31% 66
2021
Q4
$1.66M Sell
7,659
-270
-3% -$58.5K 0.29% 74
2021
Q3
$1.71M Buy
7,929
+627
+9% +$135K 0.32% 66
2021
Q2
$1.72M Buy
7,302
+190
+3% +$44.7K 0.41% 50
2021
Q1
$1.64M Buy
7,112
+1,169
+20% +$269K 0.42% 50
2020
Q4
$1.3M Buy
5,943
+1,056
+22% +$231K 0.58% 34
2020
Q3
$1.03M Sell
4,887
-532
-10% -$112K 0.5% 42
2020
Q2
$1.07M Buy
+5,419
New +$1.07M 0.41% 54