Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$863K Buy
2,716
+335
+14% +$106K 0.59% 30
2025
Q1
$617K Sell
2,381
-63
-3% -$16.3K 0.5% 37
2024
Q4
$987K Buy
2,444
+49
+2% +$19.8K 0.76% 27
2024
Q3
$627K Sell
2,395
-107
-4% -$28K 0.49% 41
2024
Q2
$495K Buy
2,502
+196
+8% +$38.8K 0.41% 45
2024
Q1
$405K Sell
2,306
-82
-3% -$14.4K 0.31% 50
2023
Q4
$593K Sell
2,388
-325
-12% -$80.8K 0.53% 38
2023
Q3
$679K Buy
2,713
+20
+0.7% +$5K 0.69% 30
2023
Q2
$705K Buy
2,693
+35
+1% +$9.16K 0.7% 30
2023
Q1
$551K Buy
2,658
+119
+5% +$24.7K 0.59% 37
2022
Q4
$313K Sell
2,539
-29
-1% -$3.57K 0.33% 53
2022
Q3
$681K Buy
2,568
+45
+2% +$11.9K 0.77% 30
2022
Q2
$566K Buy
2,523
+66
+3% +$14.8K 0.59% 34
2022
Q1
$883K Sell
2,457
-297
-11% -$107K 0.65% 33
2021
Q4
$970K Buy
2,754
+84
+3% +$29.6K 0.69% 30
2021
Q3
$690K Sell
2,670
-180
-6% -$46.5K 0.53% 37
2021
Q2
$646K Buy
2,850
+336
+13% +$76.2K 0.5% 39
2021
Q1
$560K Sell
2,514
-243
-9% -$54.1K 0.47% 40
2020
Q4
$649K Sell
2,757
-564
-17% -$133K 0.6% 31
2020
Q3
$475K Sell
3,321
-759
-19% -$109K 0.5% 38
2020
Q2
$294K Buy
+4,080
New +$294K 0.34% 52