Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$849K Buy
32,604
+9,613
+42% +$250K 0.01% 672
2025
Q1
$584K Sell
22,991
-2,452
-10% -$62.3K ﹤0.01% 750
2024
Q4
$538K Sell
25,443
-4,847
-16% -$103K ﹤0.01% 790
2024
Q3
$585K Sell
30,290
-10,215
-25% -$197K 0.01% 676
2024
Q2
$688K Buy
40,505
+1,950
+5% +$33.1K 0.01% 681
2024
Q1
$661K Buy
38,555
+2,995
+8% +$51.4K 0.01% 680
2023
Q4
$673K Buy
35,560
+5,095
+17% +$96.5K 0.01% 585
2023
Q3
$502K Sell
30,465
-1,100
-3% -$18.1K 0.01% 629
2023
Q2
$568K Buy
31,565
+1,120
+4% +$20.2K 0.01% 573
2023
Q1
$552K Buy
30,445
+1,695
+6% +$30.7K 0.01% 591
2022
Q4
$439K Sell
28,750
-3,765
-12% -$57.4K 0.01% 636
2022
Q3
$417K Sell
32,515
-2,750
-8% -$35.3K 0.01% 588
2022
Q2
$577K Sell
35,265
-2,350
-6% -$38.5K 0.01% 483
2022
Q1
$773K Sell
37,615
-8,620
-19% -$177K 0.01% 432
2021
Q4
$1.17M Buy
46,235
+19,530
+73% +$494K 0.02% 366
2021
Q3
$591K Buy
26,705
+525
+2% +$11.6K 0.01% 455
2021
Q2
$509K Sell
26,180
-365
-1% -$7.1K 0.01% 477
2021
Q1
$563K Sell
26,545
-3,070
-10% -$65.1K 0.01% 440
2020
Q4
$599K Buy
29,615
+10,705
+57% +$217K 0.02% 401
2020
Q3
$290K Buy
+18,910
New +$290K 0.01% 448