Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$536K Buy
14,008
+1,353
+11% +$51.8K 0.16% 111
2025
Q1
$488K Sell
12,655
-376
-3% -$14.5K 0.16% 124
2024
Q4
$441K Sell
13,031
-3,654
-22% -$124K 0.14% 129
2024
Q3
$679K Buy
16,685
+5,104
+44% +$208K 0.22% 98
2024
Q2
$444K Sell
11,581
-33,002
-74% -$1.27M 0.15% 131
2024
Q1
$1.91M Sell
44,583
-3,662
-8% -$157K 0.76% 29
2023
Q4
$1.79M Sell
48,245
-1,106
-2% -$41K 0.75% 28
2023
Q3
$1.79M Sell
49,351
-759
-2% -$27.5K 0.86% 25
2023
Q2
$1.79M Sell
50,110
-190
-0.4% -$6.77K 0.86% 24
2023
Q1
$1.79M Buy
50,300
+1,636
+3% +$58.2K 0.94% 24
2022
Q4
$1.71M Buy
+48,664
New +$1.71M 0.99% 23
2022
Q3
Sell
-23,767
Closed -$1.29M 131
2022
Q2
$1.29M Buy
23,767
+78
+0.3% +$4.24K 0.7% 35
2022
Q1
$1.29M Buy
23,689
+180
+0.8% +$9.8K 0.54% 49
2021
Q4
$1.3M Sell
23,509
-634
-3% -$35K 0.52% 56
2021
Q3
$1.15M Sell
24,143
-3,394
-12% -$162K 0.51% 55
2021
Q2
$1.37M Buy
27,537
+1,095
+4% +$54.5K 0.62% 41
2021
Q1
$1.18M Buy
26,442
+7,476
+39% +$334K 0.59% 42
2020
Q4
$872K Buy
18,966
+1,524
+9% +$70.1K 0.48% 51
2020
Q3
$820K Buy
17,442
+5,834
+50% +$274K 0.51% 48
2020
Q2
$591K Buy
11,608
+450
+4% +$22.9K 0.45% 53
2020
Q1
$528K Buy
11,158
+5,496
+97% +$260K 0.53% 51
2019
Q4
$332K Buy
5,662
+504
+10% +$29.6K 0.28% 71
2019
Q3
$275K Buy
5,158
+1,004
+24% +$53.5K 0.25% 75
2019
Q2
$207K Buy
+4,154
New +$207K 0.2% 84