Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$473K Sell
2,774
-358
-11% -$61K 0.04% 261
2025
Q1
$366K Sell
3,132
-544
-15% -$63.5K 0.04% 291
2024
Q4
$500K Sell
3,676
-344
-9% -$46.8K 0.05% 253
2024
Q3
$495K Sell
4,020
-77
-2% -$9.48K 0.05% 257
2024
Q2
$438K Sell
4,097
-235
-5% -$25.1K 0.05% 267
2024
Q1
$404K Sell
4,332
-981
-18% -$91.5K 0.04% 278
2023
Q4
$402K Sell
5,313
-2,425
-31% -$184K 0.05% 281
2023
Q3
$557K Sell
7,738
-896
-10% -$64.5K 0.07% 217
2023
Q2
$1.02M Buy
8,634
+52
+0.6% +$6.13K 0.12% 148
2023
Q1
$810K Buy
8,582
+159
+2% +$15K 0.1% 167
2022
Q4
$719K Sell
8,423
-149
-2% -$12.7K 0.1% 183
2022
Q3
$544K Sell
8,572
-22
-0.3% -$1.4K 0.08% 206
2022
Q2
$615K Buy
8,594
+249
+3% +$17.8K 0.09% 198
2022
Q1
$726K Sell
8,345
-791
-9% -$68.8K 0.09% 192
2021
Q4
$843K Buy
9,136
+314
+4% +$29K 0.1% 172
2021
Q3
$761K Buy
8,822
+109
+1% +$9.4K 0.1% 177
2021
Q2
$924K Sell
8,713
-493
-5% -$52.3K 0.12% 149
2021
Q1
$863K Buy
9,206
+345
+4% +$32.3K 0.12% 151
2020
Q4
$605K Buy
8,861
+823
+10% +$56.2K 0.09% 182
2020
Q3
$339K Sell
8,038
-101
-1% -$4.26K 0.06% 240
2020
Q2
$365K Buy
+8,139
New +$365K 0.07% 234
2020
Q1
Sell
-4,990
Closed -$321K 338
2019
Q4
$321K Sell
4,990
-500
-9% -$32.2K 0.07% 258
2019
Q3
$357K Buy
5,490
+862
+19% +$56.1K 0.09% 240
2019
Q2
$238K Sell
4,628
-215
-4% -$11.1K 0.06% 320
2019
Q1
$233K Buy
+4,843
New +$233K 0.06% 348