Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$503K Sell
22,460
-9,354
-29% -$210K 0.1% 128
2025
Q1
$722K Buy
31,814
+6,962
+28% +$158K 0.13% 89
2024
Q4
$498K Buy
24,852
+993
+4% +$19.9K 0.11% 114
2024
Q3
$560K Buy
23,859
+10,833
+83% +$254K 0.13% 99
2024
Q2
$403K Sell
13,026
-5,351
-29% -$166K 0.1% 108
2024
Q1
$812K Sell
18,377
-182
-1% -$8.04K 0.22% 64
2023
Q4
$933K Buy
18,559
+1,301
+8% +$65.4K 0.28% 57
2023
Q3
$614K Buy
17,258
+6,379
+59% +$227K 0.2% 76
2023
Q2
$364K Buy
10,879
+1,466
+16% +$49K 0.12% 104
2023
Q1
$308K Buy
9,413
+1,265
+16% +$41.3K 0.11% 120
2022
Q4
$215K Sell
8,148
-362
-4% -$9.57K 0.09% 128
2022
Q3
$220K Sell
8,510
-578
-6% -$14.9K 0.1% 120
2022
Q2
$341K Buy
9,088
+25
+0.3% +$938 0.14% 94
2022
Q1
$449K Sell
9,063
-578
-6% -$28.6K 0.15% 89
2021
Q4
$497K Sell
9,641
-563
-6% -$29K 0.14% 97
2021
Q3
$543K Sell
10,204
-683
-6% -$36.3K 0.16% 85
2021
Q2
$612K Buy
10,887
+742
+7% +$41.7K 0.17% 79
2021
Q1
$649K Buy
10,145
+25
+0.2% +$1.6K 0.2% 65
2020
Q4
$504K Buy
10,120
+1,976
+24% +$98.4K 0.16% 81
2020
Q3
$421K Sell
8,144
-3,491
-30% -$180K 0.13% 104
2020
Q2
$697K Buy
11,635
+3,291
+39% +$197K 0.28% 47
2020
Q1
$452K Buy
8,344
+160
+2% +$8.67K 0.23% 64
2019
Q4
$490K Buy
+8,184
New +$490K 0.19% 77