Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$283K Sell
11,668
-10,517
-47% -$255K ﹤0.01% 516
2025
Q1
$562K Buy
22,185
+1,978
+10% +$50.1K 0.01% 353
2024
Q4
$536K Sell
20,207
-4,602
-19% -$122K 0.01% 346
2024
Q3
$718K Sell
24,809
-25,734
-51% -$745K 0.01% 289
2024
Q2
$1.4M Buy
50,543
+23,989
+90% +$666K 0.02% 220
2024
Q1
$764K Sell
26,554
-1,179
-4% -$33.9K 0.01% 263
2023
Q4
$798K Sell
27,733
-6,436
-19% -$185K 0.01% 261
2023
Q3
$1.13M Buy
34,169
+8,857
+35% +$294K 0.02% 199
2023
Q2
$928K Sell
25,312
-10,537
-29% -$386K 0.01% 243
2023
Q1
$1.46M Sell
35,849
-16,274
-31% -$664K 0.03% 168
2022
Q4
$2.67M Buy
52,123
+2,709
+5% +$139K 0.05% 120
2022
Q3
$2.16M Buy
49,414
+7,601
+18% +$333K 0.05% 125
2022
Q2
$2.19M Buy
41,813
+2,338
+6% +$123K 0.05% 120
2022
Q1
$2.04M Buy
39,475
+17,910
+83% +$927K 0.04% 108
2021
Q4
$1.27M Buy
21,565
+6,875
+47% +$406K 0.02% 130
2021
Q3
$632K Sell
14,690
-386
-3% -$16.6K 0.02% 147
2021
Q2
$590K Buy
15,076
+163
+1% +$6.38K 0.01% 146
2021
Q1
$540K Sell
14,913
-677
-4% -$24.5K 0.02% 142
2020
Q4
$574K Sell
15,590
-909
-6% -$33.5K 0.02% 126
2020
Q3
$574K Sell
16,499
-1,076
-6% -$37.4K 0.02% 125
2020
Q2
$545K Buy
+17,575
New +$545K 0.03% 125