Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$418K Sell
15,775
-971
-6% -$25.7K 0.01% 782
2025
Q1
$585K Sell
16,746
-2,369
-12% -$82.7K 0.02% 582
2024
Q4
$767K Sell
19,115
-394
-2% -$15.8K 0.03% 497
2024
Q3
$1.07M Sell
19,509
-4,965
-20% -$271K 0.05% 387
2024
Q2
$1.3M Sell
24,474
-2,123
-8% -$113K 0.06% 318
2024
Q1
$1.54M Sell
26,597
-4,062
-13% -$235K 0.08% 255
2023
Q4
$1.68M Buy
30,659
+2,070
+7% +$114K 0.1% 234
2023
Q3
$1.47M Sell
28,589
-597
-2% -$30.8K 0.11% 203
2023
Q2
$1.55M Buy
29,186
+782
+3% +$41.7K 0.14% 182
2023
Q1
$1.56M Buy
28,404
+2,111
+8% +$116K 0.1% 224
2022
Q4
$1.32M Buy
26,293
+579
+2% +$29.2K 0.13% 185
2022
Q3
$1.22K Buy
25,714
+3,863
+18% +$183 0.05% 211
2022
Q2
$1.13M Buy
21,851
+133
+0.6% +$6.87K 0.16% 157
2022
Q1
$1.38M Sell
21,718
-96
-0.4% -$6.12K 0.15% 161
2021
Q4
$1.24M Buy
21,814
+3,043
+16% +$173K 0.13% 192
2021
Q3
$1.05M Buy
18,771
+72
+0.4% +$4.03K 0.13% 191
2021
Q2
$1.18M Buy
18,699
+2,913
+18% +$184K 0.17% 159
2021
Q1
$1.01M Buy
15,786
+494
+3% +$31.6K 0.17% 148
2020
Q4
$849K Buy
15,292
+43
+0.3% +$2.39K 0.17% 150
2020
Q3
$718K Sell
15,249
-1,123
-7% -$52.9K 0.17% 159
2020
Q2
$667K Sell
16,372
-596
-4% -$24.3K 0.17% 161
2020
Q1
$496K Buy
16,968
+378
+2% +$11.1K 0.17% 171
2019
Q4
$907K Buy
16,590
+107
+0.6% +$5.85K 0.24% 110
2019
Q3
$785K Buy
16,483
+1,371
+9% +$65.3K 0.23% 118
2019
Q2
$745K Buy
+15,112
New +$745K 0.24% 120