Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$591K Sell
6,330
-3,927
-38% -$366K 0.06% 287
2025
Q1
$747K Buy
10,257
+454
+5% +$33.1K 0.08% 220
2024
Q4
$591K Buy
9,803
+1,830
+23% +$110K 0.06% 273
2024
Q3
$599K Sell
7,973
-10,435
-57% -$784K 0.06% 269
2024
Q2
$1.34M Sell
18,408
-16,891
-48% -$1.23M 0.15% 134
2024
Q1
$2.72M Sell
35,299
-4,703
-12% -$362K 0.33% 64
2023
Q4
$2.46M Buy
40,002
+7,790
+24% +$480K 0.29% 71
2023
Q3
$1.48M Buy
32,212
+3,948
+14% +$182K 0.21% 106
2023
Q2
$1.22M Buy
28,264
+4,529
+19% +$196K 0.16% 135
2023
Q1
$752K Buy
23,735
+385
+2% +$12.2K 0.1% 203
2022
Q4
$577K Buy
23,350
+676
+3% +$16.7K 0.08% 251
2022
Q3
$601K Buy
22,674
+4,090
+22% +$108K 0.09% 244
2022
Q2
$380K Buy
18,584
+2,081
+13% +$42.6K 0.05% 387
2022
Q1
$588K Buy
16,503
+2,236
+16% +$79.7K 0.06% 348
2021
Q4
$598K Buy
14,267
+4,999
+54% +$210K 0.06% 345
2021
Q3
$415K Buy
9,268
+1,225
+15% +$54.9K 0.05% 419
2021
Q2
$403K Buy
8,043
+2,571
+47% +$129K 0.05% 415
2021
Q1
$298K Buy
5,472
+560
+11% +$30.5K 0.04% 452
2020
Q4
$251K Buy
+4,912
New +$251K 0.04% 460
2020
Q1
Sell
-11,555
Closed -$344K 529
2019
Q4
$344K Buy
+11,555
New +$344K 0.06% 332