Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$751K Buy
7,683
+253
+3% +$24.7K 0.12% 99
2025
Q1
$652K Sell
7,430
-75
-1% -$6.58K 0.12% 101
2024
Q4
$678K Sell
7,505
-1,081
-13% -$97.7K 0.12% 98
2024
Q3
$693K Sell
8,586
-68,711
-89% -$5.55M 0.13% 97
2024
Q2
$5.23M Buy
77,297
+35
+0% +$2.37K 1.01% 23
2024
Q1
$4.65M Sell
77,262
-1,746
-2% -$105K 0.93% 27
2023
Q4
$4.15M Buy
79,008
+3,444
+5% +$181K 0.91% 28
2023
Q3
$4.03M Sell
75,564
-903
-1% -$48.1K 0.98% 19
2023
Q2
$4.01M Buy
76,467
+5,208
+7% +$273K 0.97% 23
2023
Q1
$3.5M Buy
71,259
+4,725
+7% +$232K 0.9% 27
2022
Q4
$3.14M Buy
66,534
+8,937
+16% +$422K 0.86% 31
2022
Q3
$2.49M Sell
57,597
-77,211
-57% -$3.34M 0.86% 25
2022
Q2
$5.46M Buy
134,808
+67,890
+101% +$2.75M 1.42% 16
2022
Q1
$3.32M Buy
66,918
+5,067
+8% +$252K 0.87% 29
2021
Q4
$2.98M Buy
61,851
+1,650
+3% +$79.6K 0.8% 30
2021
Q3
$2.8M Buy
60,201
+5,127
+9% +$238K 0.81% 32
2021
Q2
$2.59M Sell
55,074
-1,494
-3% -$70.2K 0.76% 35
2021
Q1
$2.56M Buy
56,568
+2,979
+6% +$135K 0.76% 35
2020
Q4
$2.58M Buy
53,589
+945
+2% +$45.4K 0.82% 29
2020
Q3
$2.46M Buy
52,644
+3,510
+7% +$164K 0.87% 25
2020
Q2
$1.96M Buy
49,134
+3,582
+8% +$143K 0.81% 28
2020
Q1
$1.73M Buy
45,552
+11,736
+35% +$444K 0.92% 24
2019
Q4
$1.34K Buy
+33,816
New +$1.34K 0.64% 41